FLII

First Long Island Investors Portfolio holdings

AUM $1.26B
AUM
$1.26B
AUM Growth
-$11M
Cap. Flow
+$6.35M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.83%
Holding
70
New
1
Increased
33
Reduced
16
Closed
4

Top Buys

1
$11.2M
2
$4.92M
3
$3.52M
4
$3.33M
5
$3.17M

Top Sells

1
$14.2M
2
$6.26M
3
$3.62M
4
$2.18M
5
$1.89M

Sector Composition

1Technology29.68%
2Healthcare16.91%
3Financials14.75%
4Consumer Discretionary14.27%
5Industrials8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.5M5.77%172,096
-1,645
-1%
-$693K
$64.6M5.14%294,450
-1,814
-0.6%
-$398K
$59.2M4.71%202,286
-160
-0.1%
-$46.8K
$54.5M4.33%107,680
+1,307
+1%
+$661K
$50.3M4%374,459
+715
+0.2%
+$96K
$49M3.89%432,904
+28,065
+7%
+$3.17M
$42.3M3.36%66,526
-2,395
-3%
-$1.52M
$42.2M3.36%222,994
-50
-0%
-$9.47K
$39.6M3.15%160,421
+2,112
+1%
+$521K
$39.3M3.13%157,010
-6,058
-4%
-$1.52M
$37M2.94%70,298
+243
+0.4%
+$128K
$35.4M2.81%111,886
+2,546
+2%
+$805K
$29.4M2.34%122,663
+79
+0.1%
+$18.9K
$29.2M2.32%190,244
+3,335
+2%
+$512K
$28.4M2.26%164,499
+3,196
+2%
+$551K
$28.4M2.25%153,121
-19,562
-11%
-$3.62M
$28.1M2.23%27,387
+10
+0%
+$10.3K
$26.9M2.14%76,434
+673
+0.9%
+$237K
$24.8M1.97%139,768
+72
+0.1%
+$12.8K
$24.4M1.94%203,018
-15,725
-7%
-$1.89M
$21.9M1.74%304,611
-30,258
-9%
-$2.18M
$21.6M1.72%82,801
+60
+0.1%
+$15.6K
$21.5M1.71%97,287
+50,477
+108%
+$11.2M
$21.3M1.69%36,371
+677
+2%
+$396K
$21.1M1.68%47,487
-391
-0.8%
-$174K
123