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
$673M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.07M
3
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
5
HD icon
Home Depot
HD
+$2.15M

Top Sells

1
+$6.74M
2
+$4.64M
3
+$1.93M
4
SBUX icon
Starbucks
SBUX
+$1.74M
5
ABT icon
Abbott
ABT
+$1.48M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 18.02%
3 Financials 16.95%
4 Healthcare 16.76%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.8%
244,438
+1,994
27
$11.6M 1.73%
57,054
+10,567
28
$11.5M 1.7%
117,718
+749
29
$11.4M 1.7%
77,580
+852
30
$11.3M 1.68%
28,845
+552
31
$11.1M 1.65%
166,303
-1,555
32
$10.8M 1.61%
428,562
+6,368
33
$10.7M 1.59%
246,984
-29,573
34
$10.6M 1.57%
95,921
+989
35
$10.1M 1.51%
+31,437
36
$9.53M 1.42%
113,355
+15,700
37
$9.38M 1.39%
52,804
+21
38
$9.1M 1.35%
175,800
+1,120
39
$8.74M 1.3%
46,322
-4,800
40
$7.65M 1.14%
310,300
+6,184
41
$7.37M 1.09%
46,252
+945
42
$6.88M 1.02%
43,477
+4,026
43
$6.6M 0.98%
88,963
44
$6.46M 0.96%
25,918
+475
45
$6.26M 0.93%
73,232
46
$5.9M 0.88%
164,146
+2,186
47
$5.61M 0.83%
107,846
+1,441
48
$5.46M 0.81%
34,200
-1,800
49
$5.26M 0.78%
33,140
-29,225
50
$4.14M 0.62%
64,637
-7,050
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