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
$805M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.14M
3
+$6.43M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.23M

Top Sells

1
+$11.2M
2
+$8.41M
3
+$5.7M
4
AAPL icon
Apple
AAPL
+$5.5M
5
FAST icon
Fastenal
FAST
+$4.23M

Sector Composition

1 Consumer Discretionary 24.3%
2 Financials 19.01%
3 Technology 16.98%
4 Healthcare 13.69%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.79%
73,038
+127
27
$14.3M 1.78%
440,234
+1,582
28
$14.2M 1.77%
30,303
+170
29
$13.9M 1.72%
133,827
+843
30
$13.7M 1.7%
174,542
+1,245
31
$13M 1.61%
125,740
+1,881
32
$12.9M 1.61%
170,028
-39,640
33
$12.7M 1.58%
59,658
+129
34
$11.1M 1.38%
53,450
-294
35
$11M 1.37%
+65,015
36
$9.73M 1.21%
74,195
-24,310
37
$9.57M 1.19%
177,100
-140
38
$9.07M 1.13%
312,686
-10,031
39
$8.88M 1.1%
43,451
40
$8.62M 1.07%
75,073
+594
41
$8.5M 1.06%
116,919
+1,360
42
$8.48M 1.05%
34,747
+7,989
43
$8.31M 1.03%
73,232
44
$8.14M 1.01%
+22,402
45
$7.78M 0.97%
111,091
-1,344
46
$7.47M 0.93%
88,963
47
$7.42M 0.92%
171,280
+410
48
$7.14M 0.89%
144,280
-111,200
49
$6.98M 0.87%
20,131
+6,421
50
$5.67M 0.7%
32,400
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