FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+9.33%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$772M
AUM Growth
+$71.6M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
85
New
8
Increased
38
Reduced
11
Closed
4
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$4.24M |
| 2 |
Wells Fargo
WFC
|
+$4.22M |
| 3 |
Citigroup
C
|
+$2.26M |
| 4 |
JPMorgan Chase
JPM
|
+$2.24M |
| 5 |
Starbucks
SBUX
|
+$2.12M |
Top Sells
| 1 |
Hershey
HSY
|
+$7.98M |
| 2 |
Microsoft
MSFT
|
+$3.59M |
| 3 |
CVS Health
CVS
|
+$3.33M |
| 4 |
Adobe
ADBE
|
+$2.65M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 18.16% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 16.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$203B
| $225K | 0.03% |
+3,322
| New | +$225K |
|
77
Akamai
AKAM
$11B
| $218K | 0.03% |
2,975
| – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $217K | 0.03% |
+2,709
| New | +$217K |
|
79
Nasdaq
NDAQ
$53.1B
| $204K | 0.03% |
7,137
| – | – |
|
|
80
CVS Health
CVS
$93.2B
| – | – |
-51,809
| Closed | -$3.33M |
|
|
81
Hershey
HSY
$37.6B
| – | – |
-85,765
| Closed | -$7.98M |
|
82
Seagate
STX
$45B
| – | – |
-3,580
| Closed | -$202K |
|
|
STL
83
DELISTED
STERLING BANCORP
STL
| – | – |
-61,659
| Closed | -$1.45M |
|