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
$882M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.63M
3
+$2.82M
4
MA icon
Mastercard
MA
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

1
+$8.3M
2
+$6.92M
3
+$5.87M
4
APH icon
Amphenol
APH
+$3.99M
5
SCHW icon
Charles Schwab
SCHW
+$3.82M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 20.95%
3 Healthcare 17.52%
4 Financials 13.72%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.73%
27,985
-248
27
$15M 1.7%
41,214
+5,437
28
$14M 1.59%
200,032
+11,983
29
$12.7M 1.44%
283,894
-595
30
$12.3M 1.4%
300,860
-40,564
31
$12.3M 1.39%
110,045
+1,270
32
$11.8M 1.34%
167,660
-11,580
33
$11.7M 1.33%
311,378
-27,790
34
$11.2M 1.27%
122,864
-10,216
35
$10.8M 1.22%
41,651
-1,800
36
$9.65M 1.09%
183,296
+3,958
37
$9.55M 1.08%
69,672
-3,560
38
$8.98M 1.02%
+945,200
39
$8.97M 1.02%
67,830
-719
40
$8.72M 0.99%
47,293
+40
41
$8.08M 0.92%
39,704
+836
42
$7.3M 0.83%
74,473
-4,890
43
$6.67M 0.76%
35,100
44
$6.46M 0.73%
74,285
-446
45
$5.26M 0.6%
29,447
-32,895
46
$5.04M 0.57%
17,000
47
$724K 0.08%
3,025
-118
48
$434K 0.05%
1,197
-59
49
$349K 0.04%
2,359
-232
50
$338K 0.04%
1,163
-67
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2
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