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
$736M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.71M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.42M
5
DIS icon
Walt Disney
DIS
+$4.27M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$11.3M
4
C icon
Citigroup
C
+$8.97M
5
HD icon
Home Depot
HD
+$6.16M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 19.06%
3 Healthcare 17.51%
4 Financials 16.51%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.66%
180,410
+32,010
27
$12.2M 1.66%
122,130
+20,413
28
$12.1M 1.65%
35,777
+3,992
29
$12.1M 1.64%
284,489
+16,305
30
$11.4M 1.55%
62,342
+2,373
31
$10.5M 1.43%
108,775
+44,187
32
$10.5M 1.42%
339,168
+14,716
33
$10.4M 1.42%
179,240
+1,900
34
$9.46M 1.29%
43,451
-32
35
$8.62M 1.17%
73,232
36
$8.46M 1.15%
133,080
-5,780
37
$8.3M 1.13%
289,303
-58,210
38
$8.23M 1.12%
68,549
+2,160
39
$7.81M 1.06%
47,253
+2,531
40
$7.26M 0.99%
341,424
-52,598
41
$6.92M 0.94%
325,756
+108
42
$6.83M 0.93%
38,868
+18,520
43
$6.57M 0.89%
79,363
-9,600
44
$6.08M 0.83%
179,338
+6,518
45
$5.79M 0.79%
35,100
+2,610
46
$5.03M 0.68%
74,731
-63,066
47
$3.99M 0.54%
219,200
-680
48
$3.91M 0.53%
+17,000
49
$3.82M 0.52%
113,710
+12,270
50
$491K 0.07%
3,143
1
2
3