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
$510M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.38M
3
+$5.63M
4
BKNG icon
Booking.com
BKNG
+$2.76M
5
SBUX icon
Starbucks
SBUX
+$2.47M

Top Sells

1
+$9.49M
2
+$9.25M
3
+$6.98M
4
CMCSA icon
Comcast
CMCSA
+$6.36M
5
LVS icon
Las Vegas Sands
LVS
+$3.39M

Sector Composition

1 Technology 17.97%
2 Financials 16.37%
3 Healthcare 14.29%
4 Consumer Discretionary 13.67%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.82%
227,855
+13,835
27
$9.23M 1.81%
+66,898
28
$9.18M 1.8%
91,270
+6,285
29
$9.16M 1.79%
111,782
+6,765
30
$8.94M 1.75%
91,734
+7,275
31
$8.91M 1.75%
93,235
+325
32
$8.89M 1.74%
91,675
+6,295
33
$8.88M 1.74%
219,036
+15,505
34
$8.86M 1.74%
74,537
+5,602
35
$8.84M 1.73%
82,488
+6,050
36
$8.81M 1.73%
94,537
+6,665
37
$8.74M 1.71%
76,428
+7,285
38
$8.55M 1.68%
205,115
+16,325
39
$8.26M 1.62%
192,805
+16,530
40
$8.12M 1.59%
107,840
+8,675
41
$7.65M 1.5%
72,875
-26,602
42
$7.62M 1.49%
91,265
+7,325
43
$6.99M 1.37%
95,958
+9,696
44
$6.85M 1.34%
47,464
+179
45
$6.49M 1.27%
112,880
+180
46
$6.07M 1.19%
412,000
-812
47
$5.63M 1.1%
+18,921
48
$5.37M 1.05%
62,100
+2,853
49
$5.15M 1.01%
334,512
+1,235
50
$4.2M 0.82%
74,279
-126
1
2
3