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
$772M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.22M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.24M
5
SBUX icon
Starbucks
SBUX
+$2.12M

Top Sells

1
+$7.98M
2
+$3.59M
3
+$3.33M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 18.16%
3 Financials 17.82%
4 Healthcare 16.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.8%
422,194
-768
27
$13.8M 1.79%
250,891
+24,005
28
$13.7M 1.77%
167,858
+22,321
29
$13.7M 1.77%
116,969
+9,801
30
$13.4M 1.74%
276,557
+87,364
31
$13.3M 1.73%
28,293
+897
32
$12.9M 1.67%
129,641
+2,953
33
$12M 1.56%
76,728
-2,695
34
$11.4M 1.47%
51,122
-2,500
35
$10.6M 1.37%
94,932
+2,230
36
$10.4M 1.35%
174,680
+3,540
37
$9.95M 1.29%
46,487
+1,242
38
$8.96M 1.16%
304,116
+7,678
39
$8.83M 1.14%
52,783
+1,471
40
$8.58M 1.11%
97,655
41
$8.42M 1.09%
74,658
+19,834
42
$7.98M 1.03%
45,307
+1,774
43
$7.63M 0.99%
106,405
+31,573
44
$7.54M 0.98%
88,963
-5,000
45
$6.89M 0.89%
36,000
-5,100
46
$6.77M 0.88%
25,443
+548
47
$6.71M 0.87%
73,232
48
$6.42M 0.83%
71,687
+7,000
49
$6.39M 0.83%
161,960
+47,246
50
$5.73M 0.74%
39,451
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