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
$700M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$3.98M
3
+$3.9M
4
ITW icon
Illinois Tool Works
ITW
+$2.16M
5
STL
STERLING BANCORP
STL
+$1.45M

Top Sells

1
+$11.1M
2
+$7.85M
3
+$4.49M
4
BFH icon
Bread Financial
BFH
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Sector Composition

1 Consumer Discretionary 21.68%
2 Financials 17.8%
3 Technology 17.58%
4 Healthcare 15.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.77%
102,122
+2,114
27
$11.8M 1.68%
145,537
-5,657
28
$11.6M 1.66%
126,688
+4,678
29
$11.4M 1.63%
107,168
-14,833
30
$11.3M 1.62%
84,445
-928
31
$11.1M 1.59%
79,423
-2,148
32
$10.6M 1.52%
191,488
-61,070
33
$10.5M 1.5%
53,622
-5,600
34
$10.1M 1.44%
92,702
-10,874
35
$9.55M 1.36%
171,140
-17,460
36
$9.54M 1.36%
+189,193
37
$8.45M 1.21%
45,245
-2,616
38
$8.36M 1.19%
296,438
-16,059
39
$8.13M 1.16%
97,655
40
$8.04M 1.15%
51,312
-10,085
41
$7.98M 1.14%
85,765
-48,294
42
$7.49M 1.07%
93,963
43
$7.16M 1.02%
43,533
-3,783
44
$6.55M 0.94%
41,100
45
$6.24M 0.89%
73,232
46
$6.11M 0.87%
24,895
-1,506
47
$5.71M 0.82%
54,824
-3,093
48
$5.69M 0.81%
39,451
49
$5.22M 0.74%
114,714
-6,500
50
$5.14M 0.73%
64,687
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