FLII

First Long Island Investors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.55%
1 Year Return
+8.03%
3 Year Return
+37.74%
5 Year Return
+156.04%
10 Year Return
+338.99%
AUM
$1.21B
AUM Growth
-$44.2M
Cap. Flow
-$12.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.28%
Holding
67
New
1
Increased
9
Reduced
46
Closed
2

Top Buys

1
$22.6M
2
$16.1M
3
$14.4M
4
$12.6M
5
$6.07M

Top Sells

1
$13M
2
$12.3M
3
$8.53M
4
$6.22M
5
$4.99M

Sector Composition

1Technology30.72%
2Healthcare19.54%
3Financials14.03%
4Consumer Discretionary12.8%
5Industrials8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.9M5.02% 199,313
-2,973
-1%
-$908K
$60.1M4.95% 160,179
-11,917
-7%
-$4.47M
$56.6M4.67% 426,824
-6,080
-1%
-$807K
$55.6M4.58% 106,144
-1,536
-1%
-$804K
$54.9M4.53% 288,700
-5,750
-2%
-$1.09M
$41.8M3.45% 385,955
+11,496
+3%
+$1.25M
$37.3M3.08% 68,108
-2,190
-3%
-$1.2M
$36.9M3.04% 60,718
-5,808
-9%
-$3.53M
$36.9M3.04% 158,041
-2,380
-1%
-$555K
$35.6M2.94% 101,656
-10,230
-9%
-$3.59M
$33M2.72% 148,409
-8,601
-5%
-$1.91M
$30.6M2.52% 197,732
-25,262
-11%
-$3.91M
$29.4M2.42% 119,694
-2,969
-2%
-$728K
$28.7M2.36% 186,551
-3,693
-2%
-$567K
$28.3M2.33% 171,698
+137,555
+403%
+$22.6M
$27M2.23% 46,902
+10,531
+29%
+$6.07M
$26M2.14% 163,842
-39,176
-19%
-$6.22M
$25.3M2.09% 120,841
-18,927
-14%
-$3.97M
$23.4M1.93% 74,985
-1,449
-2%
-$452K
$22.9M1.89% 163,726
-773
-0.5%
-$108K
$22.4M1.84% 71,851
-10,950
-13%
-$3.41M
$22.3M1.84% 27,020
+3,336
+14%
+$2.76M
$21.2M1.75% 134,298
-18,823
-12%
-$2.98M
$20.9M1.72% 22,115
-5,272
-19%
-$4.99M
$20.1M1.65% 120,810
+14,583
+14%
+$2.42M
123