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
$524M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$7.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$10.1M
2
+$7.73M
3
+$7.61M
4
ST icon
Sensata Technologies
ST
+$5.27M
5
CPAY icon
Corpay
CPAY
+$4.02M

Sector Composition

1 Technology 16.62%
2 Healthcare 16.5%
3 Financials 15.25%
4 Consumer Discretionary 13.98%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.85%
69,796
+591
27
$9.55M 1.82%
88,227
-6,677
28
$9.52M 1.82%
220,816
+15,746
29
$9.45M 1.8%
95,114
-226
30
$9.42M 1.8%
225,130
+20,456
31
$9.37M 1.79%
88,860
-696
32
$9.37M 1.79%
104,440
-4,244
33
$9.36M 1.79%
27,496
-382
34
$9.34M 1.78%
113,508
+1,588
35
$9.09M 1.73%
159,204
+559
36
$8.99M 1.72%
319,864
+29,138
37
$8.99M 1.71%
198,938
-1,353
38
$8.95M 1.71%
87,307
-1,988
39
$8.9M 1.7%
183,992
+26,140
40
$8.53M 1.63%
277,192
+3,048
41
$7.84M 1.5%
201,618
+6,940
42
$7.72M 1.47%
61,402
-26,126
43
$7.59M 1.45%
92,188
-19,631
44
$7.02M 1.34%
49,466
+1,389
45
$6.04M 1.15%
63,900
-3,778
46
$5.65M 1.08%
84,600
-5,400
47
$5.61M 1.07%
388,000
-24,576
48
$4.73M 0.9%
349,755
+10,635
49
$4.02M 0.77%
63,000
+58,000
50
$2.38M 0.45%
29,372
+929
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