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
$19.9M1.64% 257,149
-47,462
-16%
-$3.68M
$19.4M1.6% 116,940
-2,734
-2%
-$453K
$18.7M1.54% 48,834
+1,347
+3%
+$517K
$17M1.4% 250,982
-7,504
-3%
-$509K
$16.5M1.36% 250,960
+245,014
+4,121%
+$16.1M
$16.4M1.35% 98,009
-3,789
-4%
-$634K
$16.4M1.35% 109,308
-2,452
-2%
-$368K
$16.2M1.34% 51,900
-1,208
-2%
-$377K
$15.5M1.28% 42,225
-8,947
-17%
-$3.28M
$15.3M1.26% 157,010
-4,014
-2%
-$391K
$14.7M1.21% 54,104
+53,153
+5,589%
+$14.4M
$14M1.16% 332,070
-7,381
-2%
-$312K
$14M1.15% 56,432
-1,463
-3%
-$363K
$13.5M1.12% 185,764
-1,454
-0.8%
-$106K
$13.5M1.11% 31,499
-162
-0.5%
-$69.5K
$12.7M1.05% 76,117
+75,207
+8,265%
+$12.6M
$11.8M0.97% 119,690
-1,004
-0.8%
-$99.1K
$10.7M0.88% 69,086
-1,393
-2%
-$215K
$10.6M0.87% 88,519
-423
-0.5%
-$50.5K
$10.6M0.87% 11,316
-1,000
-8%
-$933K
$10.1M0.83% 64,354
-304
-0.5%
-$47.5K
$9.85M0.81% 17,419
-155
-0.9%
-$87.7K
$9.4M0.77% 15,304––
$9.33M0.77% 50,815
-46,472
-48%
-$8.53M
$5.75M0.47% 11,600
-2,000
-15%
-$991K
123