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
$395M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.02M
3
+$3.49M
4
RL icon
Ralph Lauren
RL
+$3.44M
5
GILD icon
Gilead Sciences
GILD
+$2.77M

Top Sells

1
+$7.16M
2
+$6.85M
3
+$5.31M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.28%
3 Financials 14.76%
4 Consumer Staples 13.47%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.78%
70,296
+2,122
27
$7.03M 1.78%
242,056
+6,940
28
$7.02M 1.78%
+155,180
29
$7.01M 1.77%
84,285
+2,930
30
$6.81M 1.72%
136,500
+5,290
31
$6.8M 1.72%
74,614
+2,651
32
$6.79M 1.72%
101,812
+4,296
33
$6.78M 1.72%
83,324
+3,061
34
$6.72M 1.7%
81,045
+2,670
35
$6.64M 1.68%
104,940
+4,105
36
$6.59M 1.67%
159,436
+7,625
37
$6.54M 1.65%
62,730
-5,080
38
$6.53M 1.65%
158,370
+7,590
39
$6.22M 1.57%
64,125
-54,679
40
$6.16M 1.56%
70,665
-82,145
41
$5.75M 1.46%
48,535
-135
42
$5.59M 1.41%
128,075
+5,440
43
$4.41M 1.11%
395,176
+1,296
44
$4.35M 1.1%
52,080
-2,840
45
$4.17M 1.06%
268,070
-790
46
$3.88M 0.98%
149,200
47
$3.83M 0.97%
21,600
48
$3.62M 0.92%
139,329
+599
49
$3.49M 0.88%
+90,043
50
$3.44M 0.87%
+19,482
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