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
$483M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.4M
3
+$7.72M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.21M

Top Sells

1
+$8.94M
2
+$8.79M
3
+$7.58M
4
CVX icon
Chevron
CVX
+$7.27M
5
BABA icon
Alibaba
BABA
+$4.71M

Sector Composition

1 Technology 19.35%
2 Financials 17.91%
3 Consumer Discretionary 15.46%
4 Consumer Staples 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.8%
92,462
-1,255
27
$8.59M 1.78%
92,015
-1,715
28
$8.56M 1.77%
72,187
-140
29
$8.55M 1.77%
107,755
-2,105
30
$8.53M 1.76%
28,659
-126
31
$8.4M 1.74%
+163,685
32
$8.37M 1.73%
208,030
-3,945
33
$8.37M 1.73%
60,354
-164
34
$8.36M 1.73%
212,060
+585
35
$8.32M 1.72%
204,025
-1,740
36
$8.17M 1.69%
113,600
+358
37
$7.97M 1.65%
96,164
+300
38
$7.72M 1.6%
+71,078
39
$7.69M 1.59%
246,350
+770
40
$7.35M 1.52%
197,895
+1,670
41
$6.33M 1.31%
72,698
+48,398
42
$6.28M 1.3%
48,120
+1,458
43
$6.09M 1.26%
67,600
+5,500
44
$5.29M 1.09%
339,412
+10,440
45
$5.25M 1.09%
412,000
46
$5.07M 1.05%
114,405
+3,465
47
$4M 0.83%
148,115
-158,235
48
$3.63M 0.75%
63,151
-12,519
49
$3.09M 0.64%
44,800
-46,035
50
$2.67M 0.55%
+52,200
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