FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-11.5%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$673M
AUM Growth
-$98.6M
(-13%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
83
New
2
Increased
31
Reduced
20
Closed
9
Top Buys
| 1 |
Boeing
BA
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$3.07M |
| 3 |
Automatic Data Processing
ADP
|
+$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 5 |
Home Depot
HD
|
+$2.15M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$6.74M |
| 2 |
Baidu
BIDU
|
+$4.64M |
| 3 |
Amgen
AMGN
|
+$1.93M |
| 4 |
Starbucks
SBUX
|
+$1.74M |
| 5 |
Abbott
ABT
|
+$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Technology | 18.02% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 16.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| – | – |
-5,802
| Closed | -$585K |
|
77
Nasdaq
NDAQ
$55B
| – | – |
-7,137
| Closed | -$204K |
|
78
Netflix
NFLX
$511B
| – | – |
-702
| Closed | -$263K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-6,230
| Closed | -$270K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| – | – |
-2,916
| Closed | -$416K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – |
-1,239
| Closed | -$251K |
|