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
$459M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.05M
3
+$2.28M
4
BKNG icon
Booking.com
BKNG
+$1.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.74M

Top Sells

1
+$3.78M
2
+$3.19M
3
+$862K
4
QCOM icon
Qualcomm
QCOM
+$616K
5
YUM icon
Yum! Brands
YUM
+$153K

Sector Composition

1 Technology 17.87%
2 Financials 16.64%
3 Healthcare 15.01%
4 Consumer Staples 12.48%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.85%
171,740
+6,510
27
$8.28M 1.81%
94,427
+4,665
28
$8.28M 1.8%
84,235
+4,100
29
$8.24M 1.8%
50,034
+8,120
30
$8.23M 1.79%
67,040
+6,311
31
$8.05M 1.75%
78,020
+3,953
32
$8.05M 1.75%
96,485
+4,895
33
$7.88M 1.72%
85,511
+4,384
34
$7.88M 1.72%
126,595
+21,115
35
$7.8M 1.7%
154,620
+8,220
36
$7.76M 1.69%
276,601
+15,715
37
$7.73M 1.68%
67,297
-7,505
38
$7.72M 1.68%
81,449
+4,805
39
$7.6M 1.66%
181,365
+10,160
40
$7.03M 1.53%
118,560
+7,075
41
$6.9M 1.51%
+182,990
42
$6.7M 1.46%
116,516
+6,156
43
$6.63M 1.44%
47,955
+690
44
$6.41M 1.4%
92,820
+5,430
45
$6.05M 1.32%
+176,520
46
$5.78M 1.26%
338,747
+5,125
47
$5.08M 1.11%
114,195
+370
48
$4.91M 1.07%
393,600
+520
49
$4.87M 1.06%
4,200
+1,600
50
$4.15M 0.9%
56,100
+4,300
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