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
$736M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.7M
3
+$1.82M
4
PM icon
Philip Morris
PM
+$1.17M
5
BFH icon
Bread Financial
BFH
+$1.02M

Top Sells

1
+$10.1M
2
+$3.56M
3
+$1.83M
4
HD icon
Home Depot
HD
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.08M

Sector Composition

1 Financials 19.91%
2 Healthcare 19.68%
3 Consumer Discretionary 19.45%
4 Technology 15.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.8%
125,320
+11,045
27
$13.2M 1.8%
126,543
+1,354
28
$12.9M 1.76%
114,067
+1,083
29
$12.7M 1.73%
348,685
+1,842
30
$12.6M 1.71%
105,825
+1,332
31
$12.4M 1.69%
175,085
+1,761
32
$12.4M 1.69%
420,649
+8,768
33
$12.3M 1.68%
476,764
+1,984
34
$12.2M 1.66%
60,264
+5,043
35
$12.1M 1.64%
100,861
+1,122
36
$11.6M 1.57%
121,730
+424
37
$11.4M 1.55%
66,119
-6,291
38
$10.9M 1.48%
81,093
+3,362
39
$9.89M 1.34%
84,398
-7,372
40
$9.83M 1.34%
187,960
+1,660
41
$9.81M 1.33%
68,736
-1,536
42
$9.37M 1.27%
47,269
+1,012
43
$9.25M 1.26%
46,987
-18,077
44
$8.96M 1.22%
59,222
45
$8.67M 1.18%
156,664
+507
46
$7.56M 1.03%
102,655
-5,800
47
$5.96M 0.81%
82,732
48
$5.88M 0.8%
93,993
+30
49
$5.75M 0.78%
26,101
+411
50
$5.37M 0.73%
44,100
-6,300
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