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
$574M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.56M
3
+$2.52M
4
DG icon
Dollar General
DG
+$2.21M
5
ADBE icon
Adobe
ADBE
+$1.1M

Top Sells

1
+$4.15M
2
+$1.58M
3
+$427K
4
AMZN icon
Amazon
AMZN
+$195K
5
CTSH icon
Cognizant
CTSH
+$187K

Sector Composition

1 Technology 17.86%
2 Financials 17.71%
3 Consumer Discretionary 15.69%
4 Healthcare 14.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.87%
93,064
+3,142
27
$10.6M 1.84%
90,172
+101
28
$10.5M 1.83%
347,317
+12,751
29
$10.5M 1.83%
341,360
+15,709
30
$10.4M 1.81%
143,617
+2,612
31
$10.1M 1.75%
97,364
+6,888
32
$10M 1.75%
109,763
+4,740
33
$9.84M 1.71%
254,940
-11,060
34
$9.79M 1.7%
443,082
+1,487
35
$9.69M 1.69%
172,855
-3,344
36
$9.64M 1.68%
92,119
+1,729
37
$9.57M 1.67%
227,319
+15,099
38
$9.43M 1.64%
245,486
+11,827
39
$8.37M 1.46%
68,760
+4,571
40
$8.21M 1.43%
50,351
+138
41
$7.21M 1.26%
75,499
+4,100
42
$6.86M 1.19%
283,358
+5,664
43
$6.54M 1.14%
160,617
+12,352
44
$6.29M 1.1%
+535,860
45
$6.1M 1.06%
363,200
46
$5.99M 1.04%
58,000
47
$5.53M 0.96%
89,454
+5,676
48
$5.5M 0.96%
139,400
49
$5.43M 0.95%
106,900
+49,500
50
$5.26M 0.92%
74,700
1
2
3