FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.95%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$644M
AUM Growth
+$644M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
80
New
26
Increased
38
Reduced
13
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$6.8M |
| 2 |
Fastenal
FAST
|
$5.64M |
| 3 |
Baidu
BIDU
|
$5.21M |
| 4 |
Amgen
AMGN
|
$4.21M |
| 5 |
Pfizer
PFE
|
$1.74M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
Target
TGT
|
$4.66M |
| 3 |
NXP Semiconductors
NXPI
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.01M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.65M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.56% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.9M | 3.87% | 361,752 +5,684 | +2% | +$392K |
|
2
Amazon
AMZN
$2.44T
| $24.9M | 3.87% | 25,736 -1,420 | -5% | -$1.37M |
|
|
3
Amgen
AMGN
$155B
| $20.2M | 3.14% | 117,420 +24,426 | +26% | +$4.21M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20M | 3.1% | 132,236 -5,586 | -4% | -$843K |
|
5
Adobe
ADBE
$151B
| $19.4M | 3.01% | 136,988 -3,139 | -2% | -$444K |
|
|
6
Booking.com
BKNG
$181B
| $18.4M | 2.86% | 9,863 -1,072 | -10% | -$2.01M |
|
7
CVS Health
CVS
$92.8B
| $18.1M | 2.8% | 224,664 +9,231 | +4% | +$743K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $16.3M | 2.53% | 125,389 -12,694 | -9% | -$1.65M |
|
9
Automatic Data Processing
ADP
$123B
| $16.3M | 2.52% | 158,737 +3,558 | +2% | +$365K |
|
10
Visa
V
$683B
| $15.4M | 2.39% | 164,505 +4,202 | +3% | +$394K |
|
11
Apple
AAPL
$3.45T
| $15.3M | 2.37% | 106,197 +3,010 | +3% | +$433K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.31% | 16,043 +462 | +3% | +$430K |
|
13
Charles Schwab
SCHW
$174B
| $14.7M | 2.29% | 343,284 +5,126 | +2% | +$220K |
|
14
Illinois Tool Works
ITW
$77.1B
| $14.3M | 2.21% | 99,507 +411 | +0.4% | +$58.9K |
|
15
Qualcomm
QCOM
$173B
| $14M | 2.17% | 252,781 +10,048 | +4% | +$555K |
|
16
Abbott
ABT
$231B
| $13.7M | 2.13% | 282,804 +8,503 | +3% | +$413K |
|
17
Philip Morris
PM
$260B
| $12.9M | 2% | 110,009 +256 | +0.2% | +$30.1K |
|
18
3M
MMM
$82.8B
| $12.9M | 2% | 61,819 +396 | +0.6% | +$82.4K |
|
19
Starbucks
SBUX
$100B
| $12.8M | 1.99% | 220,091 +2,789 | +1% | +$163K |
|
20
AbbVie
ABBV
$372B
| $12.7M | 1.97% | 175,434 +3,576 | +2% | +$259K |
|
21
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.97% | 96,055 +3,364 | +4% | +$445K |
|
22
Home Depot
HD
$405B
| $12.7M | 1.97% | 82,803 +722 | +0.9% | +$111K |
|
|
23
Pfizer
PFE
$141B
| $12.6M | 1.96% | 375,309 +51,781 | +16% | +$1.74M |
|
24
Blackrock
BLK
$175B
| $12.6M | 1.95% | 29,745 +711 | +2% | +$300K |
|
25
Wells Fargo
WFC
$263B
| $12M | 1.86% | 216,892 +3,827 | +2% | +$212K |
|