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
$516M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.39M
3
+$794K
4
MMM icon
3M
MMM
+$700K
5
ECL icon
Ecolab
ECL
+$323K

Top Sells

1
+$5.63M
2
+$4.37M
3
+$3.99M
4
GILD icon
Gilead Sciences
GILD
+$2.55M
5
HD icon
Home Depot
HD
+$2.06M

Sector Composition

1 Technology 17.97%
2 Financials 16.73%
3 Consumer Discretionary 14.67%
4 Healthcare 12.42%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.79%
245,580
+1,315
27
$9.18M 1.78%
196,225
+345
28
$9.13M 1.77%
93,730
+2,460
29
$8.99M 1.74%
211,475
+18,670
30
$8.96M 1.74%
79,283
+2,855
31
$8.96M 1.74%
92,497
+822
32
$8.94M 1.73%
128,670
+790
33
$8.86M 1.72%
113,242
+1,460
34
$8.84M 1.71%
205,765
+650
35
$8.82M 1.71%
83,260
+772
36
$8.81M 1.71%
109,860
+2,020
37
$8.79M 1.71%
224,076
+5,040
38
$8.79M 1.7%
92,409
+675
39
$8.75M 1.7%
93,717
+482
40
$8.58M 1.66%
95,864
+1,327
41
$7.83M 1.52%
90,835
-430
42
$7.58M 1.47%
97,681
+1,723
43
$7.27M 1.41%
75,320
+2,445
44
$6.35M 1.23%
46,662
-802
45
$5.97M 1.16%
412,000
46
$5.85M 1.13%
110,940
-1,940
47
$5.8M 1.13%
62,100
48
$5.6M 1.09%
328,972
-5,540
49
$4.9M 0.95%
75,670
+1,391
50
$4.71M 0.91%
+57,200
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