FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Return 19.74%
This Quarter Return
+0.56%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$723M
AUM Growth
-$12.6M
Cap. Flow
-$9.24M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.68%
Holding
89
New
11
Increased
24
Reduced
32
Closed
10

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$5.72M
2
MCHP icon
Microchip Technology
MCHP
+$5.54M
3
C icon
Citigroup
C
+$5.33M
4
LOW icon
Lowe's Companies
LOW
+$2.58M
5
PM icon
Philip Morris
PM
+$2.57M

Top Sells

1
BFH icon
Bread Financial
BFH
+$5.89M
2
CELG
Celgene Corp
CELG
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.23M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
AMT icon
American Tower
AMT
+$4.26M

Sector Composition

1 Consumer Discretionary 20.26%
2 Financials 20.21%
3 Healthcare 17.02%
4 Technology 16.85%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$31.2M 4.31%
341,682
+1,035
+0.3% +$94.5K
AMZN icon
2
Amazon
AMZN
$2.5T
$27.8M 3.85%
384,160
-62,720
-14% -$4.54M
SBUX icon
3
Starbucks
SBUX
$95.9B
$26M 3.59%
448,896
+18,463
+4% +$1.07M
ADBE icon
4
Adobe
ADBE
$150B
$22.9M 3.17%
105,926
-9,090
-8% -$1.96M
AMGN icon
5
Amgen
AMGN
$147B
$22.4M 3.1%
131,675
+1,206
+0.9% +$206K
ABT icon
6
Abbott
ABT
$231B
$22.2M 3.07%
370,485
-51,069
-12% -$3.06M
V icon
7
Visa
V
$660B
$19.9M 2.76%
166,678
+654
+0.4% +$78.2K
LOW icon
8
Lowe's Companies
LOW
$152B
$19.1M 2.64%
217,174
+29,407
+16% +$2.58M
FAST icon
9
Fastenal
FAST
$54.2B
$18.8M 2.6%
1,376,080
-36,716
-3% -$501K
BKNG icon
10
Booking.com
BKNG
$177B
$18.7M 2.59%
9,008
-236
-3% -$491K
SCHW icon
11
Charles Schwab
SCHW
$165B
$18.2M 2.52%
349,139
+1,544
+0.4% +$80.6K
META icon
12
Meta Platforms (Facebook)
META
$1.96T
$17.5M 2.42%
109,434
-2,921
-3% -$467K
AAPL icon
13
Apple
AAPL
$3.53T
$16.8M 2.32%
400,080
-19,488
-5% -$817K
BLK icon
14
Blackrock
BLK
$173B
$16.4M 2.27%
30,239
-437
-1% -$237K
PFE icon
15
Pfizer
PFE
$136B
$15.9M 2.2%
473,413
+4,144
+0.9% +$140K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$15.9M 2.2%
307,060
-3,480
-1% -$180K
HD icon
17
Home Depot
HD
$420B
$15.6M 2.16%
87,422
-5,241
-6% -$934K
ITW icon
18
Illinois Tool Works
ITW
$76.3B
$15.4M 2.13%
98,325
+490
+0.5% +$76.8K
PM icon
19
Philip Morris
PM
$254B
$15M 2.08%
151,194
+25,874
+21% +$2.57M
ABBV icon
20
AbbVie
ABBV
$382B
$15M 2.07%
158,212
-31,392
-17% -$2.97M
QCOM icon
21
Qualcomm
QCOM
$177B
$14.7M 2.03%
264,666
+981
+0.4% +$54.4K
CTSH icon
22
Cognizant
CTSH
$33.8B
$14.7M 2.03%
182,022
+6,937
+4% +$558K
TD icon
23
Toronto Dominion Bank
TD
$133B
$13.8M 1.91%
242,904
-2,931
-1% -$167K
BIDU icon
24
Baidu
BIDU
$42.6B
$13.3M 1.84%
59,628
+2,879
+5% +$643K
HSY icon
25
Hershey
HSY
$39.2B
$13.3M 1.83%
134,059
+19,992
+18% +$1.98M
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