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
$816M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.52M
3
+$2.62M
4
BA icon
Boeing
BA
+$1.54M
5
AMZN icon
Amazon
AMZN
+$679K

Top Sells

1
+$5.12M
2
+$2.08M
3
+$1.91M
4
ITW icon
Illinois Tool Works
ITW
+$1.85M
5
SCHW icon
Charles Schwab
SCHW
+$1.44M

Sector Composition

1 Consumer Discretionary 23.6%
2 Financials 18.33%
3 Technology 16.74%
4 Healthcare 13.13%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.71%
334,147
-34,529
27
$13.9M 1.71%
70,348
-2,690
28
$13.6M 1.66%
30,445
+142
29
$13.5M 1.65%
135,379
+1,552
30
$13.5M 1.65%
177,388
+2,846
31
$13.3M 1.63%
390,521
-41,147
32
$13.2M 1.61%
291,945
+279,291
33
$12.4M 1.52%
59,801
+143
34
$12.3M 1.5%
31,415
+9,013
35
$11.4M 1.4%
68,121
+3,106
36
$11.1M 1.36%
145,032
-24,996
37
$10.8M 1.32%
177,000
-100
38
$10.2M 1.25%
46,804
+12,057
39
$9.71M 1.19%
75,125
+52
40
$9.61M 1.18%
43,451
41
$9.4M 1.15%
43,785
-9,665
42
$9.14M 1.12%
313,482
+796
43
$9.12M 1.12%
73,232
44
$8.88M 1.09%
64,770
-9,425
45
$8.85M 1.08%
116,859
-60
46
$8.36M 1.02%
88,963
47
$7.98M 0.98%
171,808
+528
48
$7.86M 0.96%
140,280
-4,000
49
$7.7M 0.94%
111,401
+310
50
$5.83M 0.71%
32,400
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