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
$774M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.11M
3
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Top Sells

1
+$6.16M
2
+$5.02M
3
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Sector Composition

1 Consumer Discretionary 22.46%
2 Technology 18.01%
3 Financials 17.82%
4 Healthcare 14.29%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.76%
35,806
+4,369
27
$13.6M 1.76%
292,013
+45,029
28
$12.9M 1.66%
30,133
+1,288
29
$12.9M 1.66%
72,911
-4,669
30
$12.3M 1.59%
438,652
+10,090
31
$12.1M 1.57%
255,480
-129,664
32
$12.1M 1.56%
98,505
+2,584
33
$12M 1.54%
59,529
+2,475
34
$12M 1.54%
209,668
-70,449
35
$11.2M 1.45%
154,946
-69,224
36
$10.9M 1.41%
46,322
37
$10.4M 1.34%
177,240
+1,440
38
$10.2M 1.32%
53,744
+940
39
$9.31M 1.2%
115,559
-34,727
40
$8.9M 1.15%
322,717
+12,417
41
$8.56M 1.11%
43,451
-26
42
$8.41M 1.09%
48,401
+2,149
43
$7.9M 1.02%
74,479
+70,165
44
$7.49M 0.97%
88,963
45
$7.37M 0.95%
73,232
46
$7.09M 0.92%
170,870
+6,724
47
$7M 0.9%
112,435
+4,589
48
$6.62M 0.85%
26,758
+840
49
$6.16M 0.8%
32,400
-1,800
50
$5.7M 0.74%
34,544
+1,404
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