KCM
FLIC

Kathmere Capital Management’s First of Long Island Corp FLIC Stock Holding History

Kathmere Capital Management’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,383
Closed -$43K – 236
2020
Q4 		$43K Hold
2,383
– – 0.01% 248
2020
Q3 		$35K Buy
+2,383
New +$36.1K 0.01% 239

Other funds holding FLIC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kathmere Capital Management's FLIC Position: Q1 2021 in Review

Kathmere Capital Management sold out of First of Long Island Corp (FLIC) in Q1 2021, closing a stake of 2,383 shares — an estimated $43K sold.

Kathmere Capital Management first reported a position in FLIC in Q3 2020 and held it in 2 quarters. The position peaked at $43K in Q4 2020. 107 funds tracked by Wall St. Rank hold FLIC as of Q1 2021.

  • Kathmere Capital Management reported no remaining First of Long Island Corp position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 2,383 First of Long Island Corp shares in Q1 2021, an estimated $43K.
  • Kathmere Capital Management first reported a position in First of Long Island Corp in Q3 2020 and held it in 2 quarters.
  • Kathmere Capital Management's First of Long Island Corp position peaked at $43K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.