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
$552M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.02M
3
+$1.29M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
SBUX icon
Starbucks
SBUX
+$898K

Top Sells

1
+$5.74M
2
+$5.18M
3
+$4.37M
4
GIS icon
General Mills
GIS
+$2.75M
5
UL icon
Unilever
UL
+$2.72M

Sector Composition

1 Technology 17.62%
2 Financials 16.37%
3 Consumer Discretionary 16.04%
4 Healthcare 15.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.86%
79,744
-19
27
$10.2M 1.85%
105,023
-28
28
$10.1M 1.84%
228,237
+693
29
$10.1M 1.83%
92,367
+207
30
$10M 1.82%
70,609
+1
31
$9.88M 1.79%
233,659
+94
32
$9.83M 1.78%
90,390
+33
33
$9.68M 1.75%
141,005
+179
34
$9.39M 1.7%
212,220
+1,148
35
$9.37M 1.7%
211,592
+20,145
36
$8.65M 1.57%
90,476
-14,722
37
$8.41M 1.52%
176,199
-12,039
38
$7.41M 1.34%
64,189
+487
39
$7.25M 1.31%
50,213
-659
40
$7.17M 1.3%
71,399
-11,244
41
$7.09M 1.28%
+277,694
42
$7.03M 1.27%
148,265
-57,363
43
$6.91M 1.25%
441,595
+82,587
44
$6.02M 1.09%
74,700
45
$5.9M 1.07%
58,000
+3,000
46
$5.89M 1.07%
363,200
47
$5.71M 1.03%
139,400
+28,000
48
$5.35M 0.97%
83,778
-43,099
49
$4.15M 0.75%
171,300
-213,988
50
$3.86M 0.7%
48,837
-662
1
2
3