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
$505M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.37M
3
+$9.05M
4
IBM icon
IBM
IBM
+$8.65M
5
BKNG icon
Booking.com
BKNG
+$4.42M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$6.41M
4
LVS icon
Las Vegas Sands
LVS
+$3.97M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.4M

Sector Composition

1 Technology 17.9%
2 Financials 16.24%
3 Healthcare 14.72%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.8%
230,075
+1,530
27
$9.05M 1.79%
+200,935
28
$9.03M 1.79%
235,095
+58,575
29
$8.89M 1.76%
84,985
+800
30
$8.83M 1.75%
76,438
-1,582
31
$8.79M 1.74%
92,910
+1,200
32
$8.65M 1.71%
+56,369
33
$8.59M 1.7%
203,531
+4,325
34
$8.49M 1.68%
159,290
+4,670
35
$8.43M 1.67%
285,207
+8,606
36
$8.42M 1.67%
176,275
+4,535
37
$8.35M 1.65%
68,935
+1,895
38
$8.34M 1.65%
203,280
+20,290
39
$8.08M 1.6%
99,165
+2,680
40
$7.91M 1.57%
84,459
+3,010
41
$7.64M 1.51%
188,790
+7,425
42
$7.23M 1.43%
69,143
+1,846
43
$7.17M 1.42%
83,940
-9,570
44
$7.1M 1.41%
47,285
-670
45
$6.98M 1.38%
28,978
-9,967
46
$6.94M 1.37%
86,262
+751
47
$5.96M 1.18%
333,277
-5,470
48
$5.91M 1.17%
112,700
-1,495
49
$5.55M 1.1%
412,812
+19,212
50
$5.11M 1.01%
59,247
+3,147
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