FLII
First Long Island Investors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$11M (-0.9%)
Cap. Flow
+$6.35M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %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
| 1 | Technology | 29.68% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Industrials | 8.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21M | 1.67% | 106,227 +243 | +0.2% | +$48K | |||
| $19.9M | 1.58% | 51,172 +29 | +0.1% | +$11.3K | |||
| $18.3M | 1.45% | 23,684 +4,554 | +24% | +$3.52M | |||
| $17.3M | 1.38% | 119,674 -80 | -0.1% | -$11.6K | |||
| $17M | 1.35% | 111,760 +15,383 | +16% | +$2.34M | |||
| $16.3M | 1.3% | 161,024 +32,825 | +26% | +$3.33M | |||
| $16.2M | 1.29% | 339,451 +603 | +0.2% | +$28.8K | |||
| $15.4M | 1.23% | 258,486 +51,923 | +25% | +$3.1M | |||
| $15.4M | 1.22% | 53,108 +49 | +0.1% | +$14.2K | |||
| $15.4M | 1.22% | 31,661 +10,134 | +47% | +$4.92M | |||
| $14.7M | 1.17% | 101,798 +152 | +0.2% | +$22K | |||
| $14.7M | 1.17% | 57,895 -49 | -0.1% | -$12.4K | |||
| $14.5M | 1.15% | 114,819 +11 | +0% | +$1.39K | |||
| $13.4M | 1.07% | 120,694 +4,010 | +3% | +$447K | |||
| $13M | 1.03% | 56,698 +1,047 | +2% | +$240K | |||
| $12.3M | 0.98% | 64,658 -5 | -0% | -$952 | |||
| $11.7M | 0.93% | 88,942 +1,659 | +2% | +$218K | |||
| $11.3M | 0.9% | 187,218 -103,769 | -36% | -$6.26M | |||
| $11M | 0.87% | 12,316 | – | – | |||
| $10.5M | 0.84% | 17,574 +584 | +3% | +$350K | |||
| $9.88M | 0.79% | 70,479 +373 | +0.5% | +$52.3K | |||
| $9.62M | 0.76% | 15,304 | – | – | |||
| $7.1M | 0.56% | 13,600 | – | – | |||
| $6.38M | 0.51% | 21,246 +5,888 | +38% | +$1.77M | |||
| $5.56M | 0.44% | 34,143 | – | – |
