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
$690M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.27M
3
+$4.27M
4
FAST icon
Fastenal
FAST
+$4.18M
5
GPC icon
Genuine Parts
GPC
+$3.96M

Top Sells

1
+$8.2M
2
+$7.32M
3
+$6.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

1 Healthcare 21.2%
2 Financials 18.93%
3 Consumer Discretionary 15.49%
4 Technology 14.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.82%
173,324
+821
27
$12.5M 1.82%
104,493
+5,120
28
$12.3M 1.79%
112,984
+39,074
29
$12.2M 1.77%
227,049
+6,958
30
$12.2M 1.76%
346,843
+21,377
31
$11.8M 1.72%
474,780
+96,958
32
$11.6M 1.68%
121,306
+41,435
33
$11.4M 1.66%
65,064
-8,872
34
$11.3M 1.65%
72,410
+1,203
35
$11.1M 1.61%
99,739
+5,114
36
$10.4M 1.51%
411,881
-32,960
37
$10.1M 1.47%
241,948
+16,329
38
$10M 1.45%
91,770
-66,967
39
$10M 1.45%
77,731
-7,226
40
$9.76M 1.42%
55,221
+22,014
41
$9.61M 1.39%
70,272
-2,685
42
$9.05M 1.31%
156,157
+4,174
43
$8.93M 1.3%
186,300
-24,320
44
$8.48M 1.23%
46,257
-4,548
45
$8.36M 1.21%
59,222
46
$6.94M 1.01%
108,455
-35,500
47
$5.86M 0.85%
50,400
-3,600
48
$5.28M 0.76%
82,732
49
$5.03M 0.73%
25,690
-899
50
$4.87M 0.71%
93,963
+9,000
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