FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.44%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.01%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
68
New
1
Increased
34
Reduced
14
Closed
9
Top Buys
| 1 |
Match Group
MTCH
|
$9.97M |
| 2 |
NVIDIA
NVDA
|
$9.4M |
| 3 |
Netflix
NFLX
|
$6.53M |
| 4 |
American Tower
AMT
|
$1.7M |
| 5 |
US Bancorp
USB
|
$1.33M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.2M |
| 2 |
Mastercard
MA
|
$2.78M |
| 3 |
Zoetis
ZTS
|
$2.33M |
| 4 |
Williams-Sonoma
WSM
|
$1.25M |
| 5 |
Intuit
INTU
|
$825K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.5M | 5.18% | 214,773 +3,667 | +2% | +$1.03M |
|
2
UnitedHealth
UNH
$281B
| $51.3M | 4.39% | 131,166 +2,816 | +2% | +$1.1M |
|
3
Lowe's Companies
LOW
$145B
| $45.8M | 3.93% | 225,979 +6,503 | +3% | +$1.32M |
|
4
Abbott
ABT
$231B
| $44.7M | 3.83% | 378,529 +8,601 | +2% | +$1.02M |
|
5
Comcast
CMCSA
$125B
| $44.3M | 3.79% | 792,129 +23,258 | +3% | +$1.3M |
|
|
6
US Bancorp
USB
$76B
| $42.9M | 3.67% | 721,995 +22,292 | +3% | +$1.33M |
|
7
Amazon
AMZN
$2.44T
| $42.8M | 3.67% | 13,037 -93 | -0.7% | -$306K |
|
8
Automatic Data Processing
ADP
$123B
| $41.5M | 3.56% | 207,788 -1,813 | -0.9% | -$362K |
|
9
Johnson & Johnson
JNJ
$427B
| $41M | 3.51% | 253,846 +6,982 | +3% | +$1.13M |
|
10
Starbucks
SBUX
$100B
| $38.8M | 3.33% | 352,154 +8,150 | +2% | +$899K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 3.04% | 104,541 +1,261 | +1% | +$428K |
|
12
Qualcomm
QCOM
$173B
| $30M | 2.57% | 232,969 +7,277 | +3% | +$939K |
|
13
Visa
V
$683B
| $29.7M | 2.54% | 133,256 +1,497 | +1% | +$333K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 2.52% | 11,025 +102 | +0.9% | +$273K |
|
|
15
Mastercard
MA
$538B
| $27.8M | 2.38% | 79,900 -7,982 | -9% | -$2.78M |
|
16
Walt Disney
DIS
$213B
| $25.5M | 2.18% | 150,545 +1,966 | +1% | +$333K |
|
17
Amgen
AMGN
$155B
| $25.3M | 2.16% | 118,793 +3,524 | +3% | +$749K |
|
18
Adobe
ADBE
$151B
| $24.6M | 2.1% | 42,679 -524 | -1% | -$302K |
|
|
19
American Tower
AMT
$95.5B
| $24M | 2.06% | 90,492 +6,420 | +8% | +$1.7M |
|
|
20
Netflix
NFLX
$513B
| $24M | 2.06% | 39,340 +10,702 | +37% | +$6.53M |
|
21
Truist Financial
TFC
$60.4B
| $23.9M | 2.05% | 407,884 +16,088 | +4% | +$944K |
|
22
AbbVie
ABBV
$372B
| $23.3M | 2% | 216,037 +7,817 | +4% | +$843K |
|
23
Home Depot
HD
$405B
| $22.9M | 1.96% | 69,886 +2,380 | +4% | +$781K |
|
|
24
Williams-Sonoma
WSM
$23.1B
| $22.8M | 1.95% | 128,407 -7,035 | -5% | -$1.25M |
|
25
Blackrock
BLK
$175B
| $22.6M | 1.94% | 26,991 +956 | +4% | +$802K |
|