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
+$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.53M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.33M
5
LOW icon
Lowe's Companies
LOW
+$1.32M

Top Sells

1
+$19.2M
2
+$2.78M
3
+$2.33M
4
WSM icon
Williams-Sonoma
WSM
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 19.97%
2 Financials 19.18%
3 Healthcare 17.39%
4 Consumer Discretionary 16.55%
5 Communication Services 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.91%
85,713
+878
27
$21.9M 1.87%
230,581
+8,645
28
$21.8M 1.87%
119,673
+4,528
29
$20.8M 1.78%
108,150
+3,911
30
$19.6M 1.68%
759,664
+27,890
31
$18.8M 1.61%
114,589
+4,531
32
$17.9M 1.53%
270,425
+8,374
33
$17.7M 1.51%
242,689
+5,137
34
$16.9M 1.44%
48,835
+1,972
35
$15.9M 1.36%
112,189
-3,036
36
$14.3M 1.22%
185,706
+3,690
37
$13.6M 1.16%
65,808
+2,539
38
$13M 1.11%
625,200
-60,000
39
$11.5M 0.98%
21,300
-1,530
40
$10.4M 0.89%
69,025
+2,470
41
$10.3M 0.88%
71,146
-3,800
42
$9.97M 0.85%
+63,490
43
$9.39M 0.8%
70,440
-360
44
$9.32M 0.8%
48,033
-12,000
45
$9.31M 0.8%
38,630
+1,445
46
$7.26M 0.62%
21,900
47
$6.45M 0.55%
30,400
48
$863K 0.07%
3,025
49
$718K 0.06%
1,257
50
$438K 0.04%
657
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