FLII

First Long Island Investors Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.74M
3
+$2.31M
4
ADBE icon
Adobe
ADBE
+$1.69M
5
V icon
Visa
V
+$1.5M

Top Sells

1
+$5.53M
2
+$5.06M
3
+$4.35M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
TGT icon
Target
TGT
+$3.27M

Sector Composition

1 Healthcare 17.99%
2 Financials 17.28%
3 Technology 17.24%
4 Consumer Discretionary 16.62%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.85%
29,034
-336
27
$11.1M 1.84%
340,999
-361
28
$10.7M 1.77%
348,603
+1,286
29
$10.5M 1.75%
84,124
-6,048
30
$10.3M 1.71%
92,293
+174
31
$10.2M 1.69%
431,161
-11,921
32
$10.2M 1.69%
94,776
-635
33
$10.2M 1.69%
170,780
-2,075
34
$9.91M 1.65%
369,538
+86,180
35
$9.57M 1.59%
228,752
+1,433
36
$9.51M 1.58%
229,240
-25,700
37
$8.95M 1.49%
69,066
+306
38
$8.79M 1.46%
72,291
-35,801
39
$8.57M 1.42%
59,978
-12,816
40
$8.17M 1.36%
48,999
-1,352
41
$7.98M 1.33%
161,717
+1,100
42
$7.93M 1.32%
72,569
-24,795
43
$6.99M 1.16%
75,657
+158
44
$6.82M 1.13%
529,856
-6,004
45
$6.52M 1.08%
58,000
46
$6M 1%
139,400
47
$5.96M 0.99%
106,900
48
$5.67M 0.94%
66,600
-8,100
49
$4.66M 0.77%
84,367
-59,250
50
$4.27M 0.71%
240,000
-123,200
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