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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
-0.44%
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
+$68K
Cap. Flow
+$8.89M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.85%
Holding
68
New
1
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$9.67M
2
NFLX icon
Netflix
NFLX
+$5.89M
3
AMT icon
American Tower
AMT
+$1.83M
4
CMCSA icon
Comcast
CMCSA
+$1.36M
5
LOW icon
Lowe's Companies
LOW
+$1.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.2M
2
MA icon
Mastercard
MA
+$2.9M
3
ZTS icon
Zoetis
ZTS
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
WSM icon
Williams-Sonoma
WSM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 19.18%
3 Healthcare 17.39%
4 Consumer Discretionary 16.55%
5 Communication Services 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$60.5M 5.18%
214,773
+3,667
+2% +$1.07M
UNH icon
2
UnitedHealth
UNH
$376B
$51.3M 4.39%
131,166
+2,816
+2% +$1.17M
LOW icon
3
Lowe's Companies
LOW
$117B
$45.8M 3.93%
225,979
+6,503
+3% +$1.3M
ABT icon
4
Abbott
ABT
$183B
$44.7M 3.83%
378,529
+8,601
+2% +$1.06M
CMCSA icon
5
Comcast
CMCSA
$85B
$44.3M 3.79%
792,129
+23,258
+3% +$1.36M
USB icon
6
US Bancorp
USB
$98.2B
$42.9M 3.67%
721,995
+22,292
+3% +$1.27M
AMZN icon
7
Amazon
AMZN
$2.92T
$42.8M 3.67%
260,740
-1,860
-0.7% -$321K
ADP icon
8
Automatic Data Processing
ADP
$106B
$41.5M 3.56%
207,788
-1,813
-0.9% -$373K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$41M 3.51%
253,846
+6,982
+3% +$1.19M
SBUX icon
10
Starbucks
SBUX
$120B
$38.8M 3.33%
352,154
+8,150
+2% +$954K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$35.5M 3.04%
104,541
+1,261
+1% +$454K
QCOM icon
12
Qualcomm
QCOM
$155B
$30M 2.57%
232,969
+7,277
+3% +$1.03M
V icon
13
Visa
V
$684B
$29.7M 2.54%
133,256
+1,497
+1% +$351K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$29.5M 2.52%
220,500
+2,040
+0.9% +$278K
MA icon
15
Mastercard
MA
$502B
$27.8M 2.38%
79,900
-7,982
-9% -$2.9M
DIS icon
16
Walt Disney
DIS
$167B
$25.5M 2.18%
150,545
+1,966
+1% +$350K
AMGN icon
17
Amgen
AMGN
$208B
$25.3M 2.16%
118,793
+3,524
+3% +$811K
ADBE icon
18
Adobe
ADBE
$99.5B
$24.6M 2.1%
42,679
-524
-1% -$330K
AMT icon
19
American Tower
AMT
$80.8B
$24M 2.06%
90,492
+6,420
+8% +$1.83M
NFLX icon
20
Netflix
NFLX
$299B
$24M 2.06%
393,400
+107,020
+37% +$5.89M
TFC icon
21
Truist Financial
TFC
$63.3B
$23.9M 2.05%
407,884
+16,088
+4% +$899K
ABBV icon
22
AbbVie
ABBV
$443B
$23.3M 2%
216,037
+7,817
+4% +$893K
HD icon
23
Home Depot
HD
$331B
$22.9M 1.96%
69,886
+2,380
+4% +$781K
WSM icon
24
Williams-Sonoma
WSM
$26.9B
$22.8M 1.95%
256,814
-14,070
-5% -$1.19M
BLK icon
25
Blackrock
BLK
$169B
$22.6M 1.94%
26,991
+956
+4% +$857K
1
2 3

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HCA
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MP
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First Long Island Investors's Q3 2021 Portfolio in Review

As of Q3 2021, First Long Island Investors held 68 positions worth $1.17B, up 0.01% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q3 2021 filing shows 1 new, 33 increased, 15 reduced and 9 closed positions. Its largest new stake was Match Group: 63,490 shares worth $9.97M. The largest sale was Alibaba, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • First Long Island Investors's largest Q3 2021 buy was Match Group: 63,490 shares worth $9.97M.
  • First Long Island Investors added most to Netflix in Q3 2021, an estimated $5.89M increase.
  • First Long Island Investors's biggest Q3 2021 reduction was Mastercard, cutting an estimated $2.9M.
  • First Long Island Investors fully exited Alibaba in Q3 2021, selling an estimated $19.2M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2021.
  • First Long Island Investors opened 1 new position and closed 9 in Q3 2021.
  • First Long Island Investors's portfolio value rose 0.01% quarter-over-quarter to $1.17B.

Based on First Long Island Investors's 13F filing for Q3 2021, filed 1 Nov 2021.