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
$968M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.8M
3
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$2.18M
5
PM icon
Philip Morris
PM
+$1.93M

Top Sells

1
+$9.98M
2
+$6.17M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
ADBE icon
Adobe
ADBE
+$4.05M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 21.66%
3 Healthcare 18.92%
4 Financials 12.78%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.64%
41,429
+215
27
$15.7M 1.63%
27,939
-46
28
$14.3M 1.47%
114,959
+4,914
29
$13.5M 1.39%
298,064
-2,796
30
$13.4M 1.39%
352,422
+41,044
31
$13.3M 1.37%
114,564
-8,300
32
$13.1M 1.35%
282,289
-1,605
33
$12.9M 1.33%
66,528
-31,929
34
$12.3M 1.27%
167,260
-400
35
$11.5M 1.19%
69,472
-200
36
$10.9M 1.13%
809,200
-136,000
37
$10.4M 1.07%
47,299
+6
38
$10.1M 1.04%
41,651
39
$9.47M 0.98%
68,330
+500
40
$9.39M 0.97%
182,778
-518
41
$9.35M 0.97%
74,473
42
$8.88M 0.92%
39,659
-45
43
$8.3M 0.86%
35,100
44
$7.03M 0.73%
73,836
-449
45
$6.82M 0.7%
20,900
+3,900
46
$699K 0.07%
3,025
47
$528K 0.05%
1,197
48
$338K 0.03%
1,989
49
$334K 0.03%
6,670
50
$325K 0.03%
2,359
1
2
3