FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+1.25%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$516M
AUM Growth
+$5.28M
(+1%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
54
New
3
Increased
26
Reduced
21
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
+$4.71M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.39M |
| 3 |
Toronto Dominion Bank
TD
|
+$794K |
| 4 |
3M
MMM
|
+$700K |
| 5 |
Ecolab
ECL
|
+$323K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.63M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.37M |
| 3 |
Comcast
CMCSA
|
+$3.99M |
| 4 |
Gilead Sciences
GILD
|
+$2.55M |
| 5 |
Home Depot
HD
|
+$2.06M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.73% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$142B
| $18.7M | 3.62% |
159,504
-21,740
| -12% | -$2.55M |
|
2
Apple
AAPL
$3.47T
| $17.9M | 3.47% |
569,868
+1,300
| +0.2% | +$40.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $17.4M | 3.38% |
655,580
-4,507
| -0.7% | -$120K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $16.2M | 3.14% |
139,773
-37,800
| -21% | -$4.37M |
|
5
Qualcomm
QCOM
$175B
| $15.8M | 3.07% |
252,580
+1,325
| +0.5% | +$83K |
|
6
Cognizant
CTSH
$33.8B
| $14.8M | 2.87% |
241,875
-1,925
| -0.8% | -$118K |
|
7
American International
AIG
$43.7B
| $14.6M | 2.82% |
235,522
+210
| +0.1% | +$13K |
|
8
Amazon
AMZN
$2.43T
| $13.6M | 2.64% |
626,500
-2,160
| -0.3% | -$46.9K |
|
9
Starbucks
SBUX
$93.1B
| $13.6M | 2.63% |
253,225
-2,315
| -0.9% | -$124K |
|
10
Charles Schwab
SCHW
$170B
| $13M | 2.52% |
397,397
-3,330
| -0.8% | -$109K |
|
11
Visa
V
$659B
| $12.8M | 2.49% |
190,819
-1,640
| -0.9% | -$110K |
|
12
Booking.com
BKNG
$177B
| $12M | 2.32% |
10,393
-55
| -0.5% | -$63.3K |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.9M | 2.12% |
221,430
-1,865
| -0.8% | -$91.9K |
|
14
Accenture
ACN
$149B
| $10.5M | 2.04% |
108,892
-775
| -0.7% | -$75K |
|
15
Abbott
ABT
$233B
| $10.4M | 2.02% |
211,975
-680
| -0.3% | -$33.4K |
|
16
Microsoft
MSFT
$3.79T
| $10M | 1.94% |
227,095
-760
| -0.3% | -$33.6K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.97M | 1.93% |
306,350
+7,600
| +3% | +$247K |
|
18
Blackrock
BLK
$174B
| $9.96M | 1.93% |
28,785
-14
| -0% | -$4.84K |
|
19
Pfizer
PFE
$136B
| $9.62M | 1.87% |
302,329
+15
| +0% | +$477 |
|
20
GE Aerospace
GE
$299B
| $9.54M | 1.85% |
74,920
+383
| +0.5% | +$48.8K |
|
|
21
Home Depot
HD
$421B
| $9.53M | 1.85% |
85,750
-18,540
| -18% | -$2.06M |
|
22
General Mills
GIS
$26.7B
| $9.53M | 1.85% |
170,995
-45
| -0% | -$2.51K |
|
23
IBM
IBM
$236B
| $9.41M | 1.83% |
60,518
+17
| +0% | +$2.64K |
|
24
American Tower
AMT
$91.3B
| $9.36M | 1.81% |
100,299
-785
| -0.8% | -$73.2K |
|
|
25
3M
MMM
$84.1B
| $9.33M | 1.81% |
72,327
+5,429
| +8% | +$700K |
|