We are live on
!
Find out more
FLII
First Long Island Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$1.17B
AUM Growth
+$42.4M
(+3.8%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
67
New
4
Increased
15
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$14.3M |
| 2 |
American Tower
AMT
|
+$10.8M |
| 3 |
US Bancorp
USB
|
+$5.58M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.85M |
| 5 |
Truist Financial
TFC
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$7.22M |
| 3 |
Amgen
AMGN
|
+$4.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 5 |
Comcast
CMCSA
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Healthcare | 17.64% |
| 5 | Communication Services | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $57.2M | 4.9% |
211,106
-28,423
| -12% | -$7.22M |
|
2
UnitedHealth
UNH
$382B
| $51.4M | 4.4% |
128,350
-3,367
| -3% | -$1.34M |
|
3
Amazon
AMZN
$2.44T
| $45.2M | 3.87% |
262,600
+1,900
| +0.7% | +$316K |
|
|
4
Comcast
CMCSA
$87.3B
| $43.8M | 3.75% |
768,871
-59,203
| -7% | -$3.31M |
|
5
Abbott
ABT
$187B
| $42.9M | 3.67% |
369,928
-8,028
| -2% | -$936K |
|
6
Lowe's Companies
LOW
$121B
| $42.6M | 3.65% |
219,476
-13,572
| -6% | -$2.66M |
|
|
7
Automatic Data Processing
ADP
$109B
| $41.6M | 3.56% |
209,601
-64,380
| -23% | -$12.5M |
|
8
Johnson & Johnson
JNJ
$640B
| $40.7M | 3.48% |
246,864
-7,302
| -3% | -$1.21M |
|
|
9
US Bancorp
USB
$97.9B
| $39.9M | 3.41% |
699,703
+95,056
| +16% | +$5.58M |
|
10
Starbucks
SBUX
$119B
| $38.5M | 3.29% |
344,004
-25,943
| -7% | -$2.93M |
|
|
11
Meta Platforms (Facebook)
META
$1.49T
| $35.9M | 3.07% |
103,280
-13,711
| -12% | -$4.4M |
|
12
Qualcomm
QCOM
$164B
| $32.3M | 2.76% |
225,692
-21,521
| -9% | -$2.91M |
|
13
Mastercard
MA
$498B
| $32.1M | 2.75% |
87,882
-5,872
| -6% | -$2.18M |
|
14
Visa
V
$677B
| $30.8M | 2.64% |
131,759
-11,630
| -8% | -$2.66M |
|
|
15
Amgen
AMGN
$209B
| $28.1M | 2.41% |
115,269
-18,099
| -14% | -$4.45M |
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $26.7M | 2.28% |
218,460
-5,200
| -2% | -$607K |
|
17
Walt Disney
DIS
$171B
| $26.1M | 2.24% |
148,579
-1,528
| -1% | -$275K |
|
18
Adobe
ADBE
$105B
| $25.3M | 2.17% |
43,203
-275
| -0.6% | -$142K |
|
19
PayPal
PYPL
$49.9B
| $24.7M | 2.12% |
84,835
-625
| -0.7% | -$165K |
|
20
United Parcel Service
UPS
$88.9B
| $23.9M | 2.05% |
115,145
-6,437
| -5% | -$1.29M |
|
21
AbbVie
ABBV
$465B
| $23.5M | 2.01% |
208,220
-8,267
| -4% | -$931K |
|
22
Blackrock
BLK
$167B
| $22.8M | 1.95% |
26,035
-1,273
| -5% | -$1.08M |
|
|
23
American Tower
AMT
$83.5B
| $22.7M | 1.94% |
84,072
+42,348
| +101% | +$10.8M |
|
24
Philip Morris
PM
$309B
| $22M | 1.88% |
221,936
-12,042
| -5% | -$1.16M |
|
|
25
Truist Financial
TFC
$63.9B
| $21.7M | 1.86% |
391,796
+7,365
| +2% | +$433K |
|
Similar funds
IC
NHAS
HCA
GX
MP
WCM
IA
IB
First Long Island Investors's Q2 2021 Portfolio in Review
As of Q2 2021, First Long Island Investors held 67 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Long Island Investors withdrew a net $35.8M in Q2 2021, reducing 39 holdings. Its largest reduction was Automatic Data Processing, cutting an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First Long Island Investors opened a new position in Seagate worth $211K.
- First Long Island Investors's largest Q2 2021 buy was Seagate: 2,396 shares worth $211K.
- First Long Island Investors added most to Netflix in Q2 2021, an estimated $14.3M increase.
- First Long Island Investors's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $12.5M.
- First Long Island Investors's ten largest holdings make up 38% of its $1.17B portfolio in Q2 2021.
- First Long Island Investors opened 4 new positions and closed 0 in Q2 2021.
- First Long Island Investors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.
Based on First Long Island Investors's 13F filing for Q2 2021, filed 5 Aug 2021.