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
$723M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.54M
3
+$5.33M
4
LOW icon
Lowe's Companies
LOW
+$2.58M
5
PM icon
Philip Morris
PM
+$2.57M

Top Sells

1
+$5.89M
2
+$5.52M
3
+$5.23M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
AMT icon
American Tower
AMT
+$4.26M

Sector Composition

1 Consumer Discretionary 20.26%
2 Financials 20.21%
3 Healthcare 17.02%
4 Technology 16.85%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.83%
252,558
-1,755
27
$12.8M 1.77%
100,008
+1,105
28
$12.8M 1.77%
122,001
+16,176
29
$12.5M 1.73%
475,430
-1,334
30
$11.3M 1.56%
103,576
+2,715
31
$11.2M 1.55%
81,571
+478
32
$11.1M 1.54%
347,740
-945
33
$11M 1.52%
122,010
+280
34
$10.8M 1.5%
173,851
-84,032
35
$10.4M 1.43%
59,222
36
$9.73M 1.35%
188,600
+640
37
$9.69M 1.34%
85,373
+975
38
$9.6M 1.33%
61,397
-4,722
39
$9.55M 1.32%
47,861
+592
40
$9.37M 1.3%
312,497
-108,152
41
$8.69M 1.2%
47,316
+329
42
$8.68M 1.2%
156,269
-395
43
$7.41M 1.02%
97,655
-5,000
44
$6.37M 0.88%
57,917
+51,979
45
$6.24M 0.86%
93,963
-30
46
$6.12M 0.85%
73,232
-9,500
47
$5.77M 0.8%
64,687
-61,856
48
$5.73M 0.79%
39,451
-29,285
49
$5.66M 0.78%
41,100
-3,000
50
$5.65M 0.78%
26,401
+300
1
2
3 4