FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
+9.05%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$893M
AUM Growth
+$77.2M
(+9.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
76
New
6
Increased
39
Reduced
12
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
+$18.3M |
| 2 |
UnitedHealth
UNH
|
+$11.9M |
| 3 |
Comcast
CMCSA
|
+$10.1M |
| 4 |
Walt Disney
DIS
|
+$9.07M |
| 5 |
Texas Instruments
TXN
|
+$3.41M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$17.2M |
| 2 |
Pfizer
PFE
|
+$13.3M |
| 3 |
Charles Schwab
SCHW
|
+$11.1M |
| 4 |
Booking.com
BKNG
|
+$3.01M |
| 5 |
Ecolab
ECL
|
+$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Financials | 19.2% |
| 3 | Technology | 17.86% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 10.36% |