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
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$17.3M
3
+$11M
4
DG icon
Dollar General
DG
+$4.94M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$17.1M
2
+$11M
3
+$7.77M
4
PYPL icon
PayPal
PYPL
+$7.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 18.8%
3 Healthcare 18.8%
4 Financials 18.47%
5 Communication Services 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.84%
121,582
-1,440
27
$20.6M 1.83%
27,308
-469
28
$19.3M 1.72%
85,299
+200
29
$19.1M 1.7%
759,934
-9,844
30
$18.1M 1.61%
277,196
-7,977
31
$17.9M 1.59%
48,551
-500
32
$17.3M 1.54%
+113,497
33
$14.6M 1.3%
66,001
-983
34
$14.4M 1.28%
185,022
+404
35
$14M 1.24%
114,564
36
$11M 0.98%
+169,035
37
$10.3M 0.91%
769,200
-40,000
38
$9.97M 0.89%
41,724
+73
39
$9.94M 0.88%
74,771
+298
40
$9.91M 0.88%
62,933
-3,239
41
$9.75M 0.87%
68,931
-766
42
$9.04M 0.8%
44,600
+24,400
43
$8.73M 0.78%
22,800
44
$8.62M 0.77%
38,441
-9,846
45
$8.36M 0.74%
80,800
-33,380
46
$7.54M 0.67%
30,600
-4,500
47
$838K 0.07%
3,025
48
$546K 0.05%
1,197
49
$403K 0.04%
1,989
50
$392K 0.03%
657
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