FLII

First Long Island Investors Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.48M
3
+$7.36M
4
RL icon
Ralph Lauren
RL
+$2.91M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Top Sells

1
+$9.35M
2
+$7.34M
3
+$7.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

1 Technology 19.9%
2 Healthcare 16.48%
3 Financials 16.41%
4 Consumer Staples 13.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.84%
85,715
+1,430
27
$7.38M 1.82%
108,754
+1,452
28
$7.25M 1.79%
139,805
+3,305
29
$7.2M 1.78%
87,885
+17,220
30
$7.17M 1.77%
73,090
+8,965
31
$7.15M 1.77%
57,594
+1,195
32
$7.02M 1.73%
106,295
-29,040
33
$7.01M 1.73%
76,822
+2,208
34
$7M 1.73%
163,560
+5,190
35
$6.97M 1.72%
180,366
+20,930
36
$6.96M 1.72%
104,232
+2,420
37
$6.95M 1.72%
83,220
+2,175
38
$6.91M 1.71%
85,708
+2,384
39
$6.89M 1.7%
82,305
+2,650
40
$6.58M 1.63%
108,780
+3,840
41
$6.08M 1.5%
48,615
+80
42
$6.05M 1.49%
37,581
+18,099
43
$5.48M 1.36%
200,615
+61,286
44
$5.01M 1.24%
117,554
+27,511
45
$4.6M 1.14%
267,197
-873
46
$4.5M 1.11%
393,080
-2,096
47
$3.87M 0.96%
51,840
-240
48
$3.73M 0.92%
149,200
49
$3.54M 0.87%
21,600
50
$3.46M 0.86%
71,100
+27,900
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