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
$1.17B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$5.42M
4
SCHW icon
Charles Schwab
SCHW
+$4.99M
5
TFC icon
Truist Financial
TFC
+$409K

Top Sells

1
+$12.8M
2
+$7.7M
3
+$4.77M
4
AMGN icon
Amgen
AMGN
+$4.41M
5
CMCSA icon
Comcast
CMCSA
+$3.38M

Sector Composition

1 Technology 19.9%
2 Financials 19.32%
3 Consumer Discretionary 17.91%
4 Healthcare 17.64%
5 Communication Services 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.85%
270,884
-9,004
27
$21.5M 1.84%
67,506
-8,549
28
$20M 1.72%
104,239
-12,197
29
$19.2M 1.64%
84,522
-777
30
$19M 1.63%
731,774
-28,160
31
$18.4M 1.57%
262,051
-15,145
32
$17.7M 1.52%
46,863
-1,688
33
$17.3M 1.48%
237,552
+68,517
34
$17.1M 1.47%
110,058
-3,439
35
$15.8M 1.35%
115,225
+661
36
$15.1M 1.3%
28,638
+27,971
37
$14.1M 1.21%
63,269
-2,732
38
$13.7M 1.17%
685,200
-84,000
39
$13.6M 1.17%
182,016
-3,006
40
$11.6M 0.99%
74,946
+175
41
$11.2M 0.96%
22,830
+30
42
$11.2M 0.96%
60,033
-2,900
43
$9.86M 0.84%
66,555
-2,376
44
$8.87M 0.76%
70,800
-10,000
45
$8.59M 0.74%
37,185
-1,256
46
$6.71M 0.57%
21,900
-8,700
47
$6.58M 0.56%
30,400
-14,200
48
$883K 0.08%
3,025
49
$634K 0.05%
1,257
+60
50
$469K 0.04%
2,168
+179
1
2
3