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
$426M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.89M
3
+$3.22M
4
BKNG icon
Booking.com
BKNG
+$3.13M
5
BAC icon
Bank of America
BAC
+$1.02M

Top Sells

1
+$9.3M
2
+$6.58M
3
+$3.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.42M

Sector Composition

1 Technology 19.45%
2 Financials 16.08%
3 Healthcare 14.56%
4 Consumer Staples 12.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.89%
+99,250
27
$7.98M 1.87%
81,127
+4,305
28
$7.97M 1.87%
31,582
+530
29
$7.95M 1.87%
114,227
+5,473
30
$7.9M 1.85%
74,067
+3,077
31
$7.88M 1.85%
89,762
+4,047
32
$7.84M 1.84%
87,795
+4,575
33
$7.76M 1.82%
171,205
+7,645
34
$7.72M 1.81%
91,590
+3,705
35
$7.72M 1.81%
76,644
+3,554
36
$7.69M 1.81%
146,400
+6,595
37
$7.65M 1.8%
60,729
+3,135
38
$7.38M 1.73%
110,360
+6,128
39
$7.35M 1.72%
260,886
+16,058
40
$7.32M 1.72%
87,390
+5,085
41
$7.18M 1.69%
91,332
+5,624
42
$6.74M 1.58%
41,914
+4,333
43
$5.98M 1.4%
47,265
-1,350
44
$5.33M 1.25%
113,825
-3,729
45
$5.13M 1.2%
333,622
+66,425
46
$4.73M 1.11%
393,080
47
$4.26M 1%
73,062
+10,710
48
$3.81M 0.89%
51,800
-40
49
$3.19M 0.75%
24,010
50
$3.13M 0.73%
+2,600
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