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
$644M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.64M
3
+$5.21M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
PFE icon
Pfizer
PFE
+$1.74M

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
CELG
Celgene Corp
CELG
+$1.65M

Sector Composition

1 Healthcare 19.05%
2 Financials 18.43%
3 Technology 16.56%
4 Consumer Discretionary 15.73%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.78%
172,503
+1,723
27
$11.5M 1.78%
325,466
-23,137
28
$11.4M 1.77%
1,048,188
+518,332
29
$11.3M 1.75%
84,957
+833
30
$11M 1.71%
99,373
+4,597
31
$11M 1.7%
218,083
-11,349
32
$10.9M 1.7%
94,625
+2,332
33
$10.9M 1.69%
71,207
+2,141
34
$10.8M 1.67%
444,841
+13,680
35
$9.65M 1.5%
72,957
+666
36
$9.57M 1.48%
210,620
-18,620
37
$9.16M 1.42%
377,822
+8,284
38
$8.98M 1.39%
225,619
-3,133
39
$8.61M 1.34%
50,805
+1,806
40
$8.22M 1.28%
151,983
-9,734
41
$8.2M 1.27%
63,339
+3,361
42
$7.94M 1.23%
73,910
+1,341
43
$7.73M 1.2%
143,955
+4,555
44
$7.41M 1.15%
79,871
+4,214
45
$7.19M 1.12%
59,222
+1,222
46
$6.8M 1.06%
+33,207
47
$6.42M 1%
63,886
-100,968
48
$5.61M 0.87%
54,000
-12,600
49
$5.21M 0.81%
+29,121
50
$5.16M 0.8%
82,732
+15,732
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