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
$893M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.9M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$9.07M
5
TXN icon
Texas Instruments
TXN
+$3.41M

Top Sells

1
+$17.2M
2
+$13.3M
3
+$11.1M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
ECL icon
Ecolab
ECL
+$2.32M

Sector Composition

1 Consumer Discretionary 22.05%
2 Financials 19.2%
3 Technology 17.86%
4 Healthcare 13.8%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.69%
71,338
+3,217
27
$15.1M 1.69%
268,184
+5,562
28
$14.6M 1.64%
137,797
+2,418
29
$14.5M 1.63%
44,631
+104
30
$14.5M 1.62%
394,022
-34,342
31
$14.2M 1.59%
6,934
-1,466
32
$13.6M 1.52%
59,969
+168
33
$13.1M 1.47%
148,400
+3,368
34
$13M 1.46%
101,717
+26,592
35
$12.4M 1.39%
31,785
+370
36
$11.9M 1.33%
177,340
+340
37
$11.6M 1.3%
131,215
+14,356
38
$11.5M 1.28%
325,648
+12,166
39
$11.3M 1.26%
58,351
-11,997
40
$10.2M 1.14%
138,860
-1,420
41
$9.99M 1.12%
43,483
+32
42
$9.69M 1.09%
73,232
43
$9.34M 1.05%
64,588
+62,690
44
$9.07M 1.02%
66,389
+1,619
45
$9.05M 1.01%
172,820
+1,012
46
$9.01M 1.01%
88,963
47
$8.97M 1%
112,282
+881
48
$8.84M 0.99%
44,722
+937
49
$6.4M 0.72%
32,490
+90
50
$5.95M 0.67%
219,880
+680
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