FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Return 19.74%
This Quarter Return
+0.99%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$524M
AUM Growth
-$2.29M
Cap. Flow
-$2.26M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.87%
Holding
59
New
2
Increased
22
Reduced
27
Closed
8

Top Buys

1
ITW icon
Illinois Tool Works
ITW
+$13.5M
2
AMGN icon
Amgen
AMGN
+$13.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$10.1M
2
IBM icon
IBM
IBM
+$7.73M
3
AIG icon
American International
AIG
+$7.61M
4
ST icon
Sensata Technologies
ST
+$5.27M
5
CPAY icon
Corpay
CPAY
+$4.02M

Sector Composition

1 Technology 16.62%
2 Healthcare 16.5%
3 Financials 15.25%
4 Consumer Discretionary 13.98%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$18.6M 3.55%
627,340
+7,420
+1% +$220K
MSFT icon
2
Microsoft
MSFT
$3.81T
$18.4M 3.51%
333,515
+20,631
+7% +$1.14M
AAPL icon
3
Apple
AAPL
$3.55T
$15.5M 2.97%
570,652
-14,952
-3% -$407K
BKNG icon
4
Booking.com
BKNG
$178B
$15.2M 2.89%
11,768
+175
+2% +$226K
V icon
5
Visa
V
$652B
$14.7M 2.81%
192,546
-1,361
-0.7% -$104K
META icon
6
Meta Platforms (Facebook)
META
$1.93T
$14.4M 2.75%
126,454
+17,206
+16% +$1.96M
CELG
7
DELISTED
Celgene Corp
CELG
$14.2M 2.71%
141,893
-371
-0.3% -$37.1K
CTSH icon
8
Cognizant
CTSH
$33.5B
$13.7M 2.61%
218,023
-4,784
-2% -$300K
ITW icon
9
Illinois Tool Works
ITW
$76.2B
$13.5M 2.57%
+131,369
New +$13.5M
AMGN icon
10
Amgen
AMGN
$148B
$13.2M 2.51%
+87,844
New +$13.2M
GILD icon
11
Gilead Sciences
GILD
$139B
$12.4M 2.37%
135,204
-23,550
-15% -$2.16M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$12.4M 2.36%
325,100
-18,080
-5% -$690K
QCOM icon
13
Qualcomm
QCOM
$177B
$12.4M 2.36%
241,659
+26,044
+12% +$1.33M
SBUX icon
14
Starbucks
SBUX
$95.3B
$12M 2.28%
200,604
-3,028
-1% -$181K
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.6M 2.21%
265,807
+11,473
+5% +$501K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 2.2%
413,598
+265,608
+179% +$7.41M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$11.2M 2.14%
301,800
-6,600
-2% -$246K
SCHW icon
18
Charles Schwab
SCHW
$166B
$11.1M 2.12%
397,368
-37,042
-9% -$1.04M
AMT icon
19
American Tower
AMT
$89.9B
$11M 2.09%
107,160
+1,446
+1% +$148K
GE icon
20
GE Aerospace
GE
$311B
$10.5M 2%
68,857
-3,898
-5% -$594K
HD icon
21
Home Depot
HD
$420B
$10.4M 1.98%
77,693
-2,228
-3% -$297K
PM icon
22
Philip Morris
PM
$253B
$10.1M 1.92%
102,670
-5,564
-5% -$546K
GIS icon
23
General Mills
GIS
$26.2B
$10.1M 1.92%
158,896
-2,987
-2% -$189K
ECL icon
24
Ecolab
ECL
$75.8B
$9.99M 1.9%
89,580
+3,992
+5% +$445K
ACN icon
25
Accenture
ACN
$147B
$9.8M 1.87%
84,961
-1,018
-1% -$117K
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