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
$1.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.59M
3
+$5.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.2M
5
DG icon
Dollar General
DG
+$4.25M

Top Sells

1
+$8.88M
2
+$7.03M
3
+$4.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
ADBE icon
Adobe
ADBE
+$3.97M

Sector Composition

1 Technology 22.69%
2 Healthcare 19.13%
3 Consumer Discretionary 18.81%
4 Financials 13.95%
5 Communication Services 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.76%
392,945
+40,523
27
$18.8M 1.76%
769,778
+6,052
28
$18.1M 1.69%
355,206
+57,142
29
$17.4M 1.63%
49,051
+7,622
30
$17.1M 1.6%
282,958
+4,708
31
$16.1M 1.5%
285,173
+2,884
32
$15.2M 1.42%
114,564
33
$13.7M 1.28%
66,984
+456
34
$12.7M 1.19%
184,618
+1,840
35
$11M 1.02%
66,172
-3,300
36
$10.6M 0.99%
809,200
37
$10.5M 0.98%
74,473
38
$10.4M 0.97%
48,287
+988
39
$10.3M 0.97%
69,697
+1,367
40
$10M 0.93%
114,180
-53,080
41
$9.57M 0.89%
35,100
42
$9.35M 0.87%
41,651
43
$8.66M 0.81%
22,800
+1,900
44
$4.25M 0.4%
+20,200
45
$924K 0.09%
3,025
46
$558K 0.05%
1,197
47
$376K 0.04%
1,989
48
$361K 0.03%
6,670
49
$324K 0.03%
1,554
50
$307K 0.03%
2,359
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