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
$539M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$11M
4
ADP icon
Automatic Data Processing
ADP
+$4.53M
5
PYPL icon
PayPal
PYPL
+$4.07M

Top Sells

1
+$9.8M
2
+$7.72M
3
+$7.59M
4
GILD icon
Gilead Sciences
GILD
+$7.15M
5
V icon
Visa
V
+$3.59M

Sector Composition

1 Technology 16.6%
2 Healthcare 16.38%
3 Financials 14.72%
4 Consumer Discretionary 13.8%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.93%
385,288
-28,310
27
$10.2M 1.89%
79,763
+2,070
28
$10.2M 1.89%
164,239
+5,035
29
$9.93M 1.84%
92,160
+3,300
30
$9.85M 1.83%
205,628
+6,690
31
$9.83M 1.82%
140,826
+27,318
32
$9.77M 1.81%
227,544
+6,728
33
$9.72M 1.8%
28,367
+871
34
$9.57M 1.78%
90,357
+3,050
35
$9.2M 1.71%
265,820
-35,980
36
$9.18M 1.7%
233,565
+8,435
37
$9.06M 1.68%
191,447
+7,455
38
$9.05M 1.68%
126,877
-32,019
39
$8.94M 1.66%
211,072
+9,454
40
$8.51M 1.58%
333,333
+56,141
41
$8.37M 1.55%
82,643
-12,471
42
$7.67M 1.42%
63,702
+2,300
43
$7.37M 1.37%
50,872
+1,406
44
$5.74M 1.06%
78,000
+15,000
45
$5.49M 1.02%
74,700
-9,900
46
$5.21M 0.97%
363,200
-24,800
47
$4.84M 0.9%
55,000
-8,900
48
$4.76M 0.88%
359,008
+9,253
49
$4.37M 0.81%
96,100
-169,707
50
$4.13M 0.77%
49,499
-85,705
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