FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.54M
3
+$6.45M
4
GILD icon
Gilead Sciences
GILD
+$5.7M
5
BAC icon
Bank of America
BAC
+$3.71M

Top Sells

1
+$6M
2
+$5.49M
3
+$5.26M
4
CELG
Celgene Corp
CELG
+$1.91M
5
MCD icon
McDonald's
MCD
+$1.04M

Sector Composition

1 Technology 18.64%
2 Healthcare 16.37%
3 Consumer Staples 15.7%
4 Financials 14.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.83%
75,275
+2,860
27
$6.45M 1.81%
+100,835
28
$6.45M 1.81%
71,963
+4,754
29
$6.41M 1.8%
235,116
+11,320
30
$6.31M 1.77%
55,118
+3,226
31
$6.29M 1.76%
131,210
+6,085
32
$6.28M 1.76%
273,925
+14,455
33
$6.23M 1.75%
78,375
+4,035
34
$6.16M 1.73%
68,174
+3,578
35
$6.12M 1.71%
97,516
+5,800
36
$6.07M 1.7%
80,263
+4,865
37
$5.82M 1.63%
150,780
+10,585
38
$5.75M 1.61%
151,811
+11,445
39
$5.7M 1.6%
+90,730
40
$5.53M 1.55%
48,670
+255
41
$5.12M 1.44%
122,635
+16,630
42
$3.81M 1.07%
393,880
+6,680
43
$3.71M 1.04%
+268,860
44
$3.69M 1.04%
54,920
-5,080
45
$3.42M 0.96%
21,600
46
$3.37M 0.94%
149,200
47
$3.19M 0.9%
62,226
+8,951
48
$3.13M 0.88%
26,060
+2,060
49
$2.93M 0.82%
138,730
+3,430
50
$2.63M 0.74%
168,000
-28,000
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