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
+12.14%
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
$1.27B
AUM Growth
+$105M
Cap. Flow
-$12.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
40.08%
Holding
67
New
8
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$9.18M
2
NVDA icon
NVIDIA
NVDA
+$6.35M
3
AMT icon
American Tower
AMT
+$3.55M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
MCD icon
McDonald's
MCD
+$2.91M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.9M
2
MTCH icon
Match Group
MTCH
+$9.97M
3
AMGN icon
Amgen
AMGN
+$8.28M
4
ADP icon
Automatic Data Processing
ADP
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.25%
3 Financials 17.65%
4 Consumer Discretionary 17.04%
5 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$70.6M 5.55%
210,046
-4,727
-2% -$1.53M
UNH icon
2
UnitedHealth
UNH
$376B
$65.7M 5.16%
130,903
-263
-0.2% -$119K
LOW icon
3
Lowe's Companies
LOW
$117B
$57.8M 4.54%
223,629
-2,350
-1% -$559K
ABT icon
4
Abbott
ABT
$183B
$53.7M 4.21%
381,249
+2,720
+0.7% +$348K
ADP icon
5
Automatic Data Processing
ADP
$106B
$49.1M 3.85%
198,997
-8,791
-4% -$1.99M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$43.7M 3.43%
255,496
+1,650
+0.7% +$270K
AMZN icon
7
Amazon
AMZN
$2.92T
$43.6M 3.42%
261,440
+700
+0.3% +$120K
CMCSA icon
8
Comcast
CMCSA
$85B
$42.7M 3.36%
849,338
+57,209
+7% +$2.98M
QCOM icon
9
Qualcomm
QCOM
$155B
$42.6M 3.34%
232,771
-198
-0.1% -$31.7K
USB icon
10
US Bancorp
USB
$98.2B
$40.7M 3.2%
724,329
+2,334
+0.3% +$138K
SBUX icon
11
Starbucks
SBUX
$120B
$39.6M 3.11%
338,371
-13,783
-4% -$1.55M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$33.5M 2.63%
99,605
-4,936
-5% -$1.64M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$32M 2.52%
221,040
+540
+0.2% +$77.8K
ABBV icon
14
AbbVie
ABBV
$443B
$30.8M 2.42%
227,257
+11,220
+5% +$1.33M
AMT icon
15
American Tower
AMT
$80.8B
$30.3M 2.38%
103,477
+12,985
+14% +$3.55M
MA icon
16
Mastercard
MA
$502B
$29.2M 2.29%
81,274
+1,374
+2% +$475K
V icon
17
Visa
V
$684B
$29M 2.27%
133,635
+379
+0.3% +$81.4K
HD icon
18
Home Depot
HD
$331B
$28.6M 2.25%
68,911
-975
-1% -$371K
UPS icon
19
United Parcel Service
UPS
$88.6B
$25.8M 2.02%
120,173
+500
+0.4% +$102K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$25.2M 1.98%
855,920
+230,720
+37% +$6.35M
BLK icon
21
Blackrock
BLK
$169B
$24.7M 1.94%
26,977
-14
-0.1% -$12.8K
ADBE icon
22
Adobe
ADBE
$99.5B
$24.3M 1.91%
42,790
+111
+0.3% +$69.4K
FAST icon
23
Fastenal
FAST
$54.7B
$24.1M 1.9%
753,564
-6,100
-0.8% -$180K
PM icon
24
Philip Morris
PM
$297B
$23.9M 1.88%
251,689
+21,108
+9% +$1.97M
NFLX icon
25
Netflix
NFLX
$299B
$23.8M 1.87%
395,570
+2,170
+0.6% +$139K
1
2 3

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

First Long Island Investors's Q4 2021 Portfolio in Review

As of Q4 2021, First Long Island Investors held 67 positions worth $1.27B, up 9% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Long Island Investors's Q4 2021 filing shows 8 new, 25 increased, 21 reduced and 2 closed positions. Its largest new stake was Sony: 385,660 shares worth $9.75M. The largest sale was Lockheed Martin, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q4 2021 buy was Sony: 385,660 shares worth $9.75M.
  • First Long Island Investors added most to NVIDIA in Q4 2021, an estimated $6.35M increase.
  • First Long Island Investors's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.28M.
  • First Long Island Investors fully exited Lockheed Martin in Q4 2021, selling an estimated $16.9M.
  • First Long Island Investors's ten largest holdings make up 40% of its $1.27B portfolio in Q4 2021.
  • First Long Island Investors opened 8 new positions and closed 2 in Q4 2021.
  • First Long Island Investors's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on First Long Island Investors's 13F filing for Q4 2021, filed 4 Feb 2022.