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
$527M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.4M
3
+$9.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.21M
5
CPAY icon
Corpay
CPAY
+$4.02M

Top Sells

1
+$13M
2
+$7.72M
3
+$3.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.73M
5
YUM icon
Yum! Brands
YUM
+$3.63M

Sector Composition

1 Technology 19.02%
2 Financials 17.25%
3 Consumer Discretionary 14.63%
4 Healthcare 14.51%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.77%
161,883
-5,312
27
$9.21M 1.75%
+108,684
28
$9.19M 1.75%
204,674
-3,356
29
$9.18M 1.74%
274,144
+27,794
30
$8.98M 1.71%
85,979
-19,601
31
$8.92M 1.69%
89,295
-3,167
32
$8.9M 1.69%
290,726
-6,344
33
$8.88M 1.69%
111,819
-1,781
34
$8.72M 1.66%
69,205
-2,982
35
$8.64M 1.64%
200,291
-3,734
36
$8.62M 1.64%
89,556
-2,324
37
$8.58M 1.63%
157,852
-5,833
38
$8.19M 1.55%
95,340
-824
39
$8.13M 1.54%
111,920
-4,070
40
$8.03M 1.53%
205,070
-6,990
41
$7.73M 1.47%
58,741
-1,613
42
$7.61M 1.44%
122,719
-60,890
43
$6.59M 1.25%
67,678
+78
44
$6.46M 1.23%
194,678
-3,217
45
$6.35M 1.21%
48,077
-43
46
$5.71M 1.08%
339,120
-292
47
$5.46M 1.04%
90,000
+37,800
48
$5.39M 1.02%
412,576
+576
49
$5.27M 1%
114,433
+28
50
$4.02M 0.76%
147,990
-125
1
2
3