FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+13.4%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$774M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
78
New
4
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
+$7.44M |
| 2 |
PayPal
PYPL
|
+$5.11M |
| 3 |
Ulta Beauty
ULTA
|
+$4.78M |
| 4 |
Microsoft
MSFT
|
+$4.18M |
| 5 |
Automatic Data Processing
ADP
|
+$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.16M |
| 2 |
Cognizant
CTSH
|
+$5.02M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.14M |
| 4 |
Qualcomm
QCOM
|
+$4.02M |
| 5 |
Starbucks
SBUX
|
+$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.46% |
| 2 | Technology | 18.01% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 14.29% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| – | – |
-4,242
| Closed | -$238K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| – | – |
-1,433
| Closed | -$220K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – |
-64,637
| Closed | -$4.14M |
|