FLII

First Long Island Investors Portfolio holdings

AUM $1.36B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
5
QCOM icon
Qualcomm
QCOM
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Consumer Staples 15.16%
3 Healthcare 15.02%
4 Financials 13.88%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.88%
+223,796
27
$5.83M 1.84%
+186,030
28
$5.8M 1.83%
+75,398
29
$5.78M 1.83%
+130,835
30
$5.78M 1.82%
+66,805
31
$5.77M 1.82%
+51,892
32
$5.75M 1.81%
+67,209
33
$5.74M 1.81%
+67,360
34
$5.73M 1.81%
+91,716
35
$5.67M 1.79%
+124,618
36
$5.63M 1.78%
+140,366
37
$5.49M 1.73%
+205,382
38
$5.47M 1.73%
+100,390
39
$5.42M 1.71%
+48,415
40
$5.26M 1.66%
+119,222
41
$4.46M 1.41%
+106,005
42
$3.77M 1.19%
+387,200
43
$3.45M 1.09%
+60,000
44
$3.27M 1.03%
+21,600
45
$3.12M 0.98%
+149,200
46
$2.87M 0.91%
+135,300
47
$2.76M 0.87%
+24,000
48
$2.72M 0.86%
+196,000
49
$2.66M 0.84%
+53,275
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