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
$1.27B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.79M
3
+$3.8M
4
MCD icon
McDonald's
MCD
+$3.09M
5
CMCSA icon
Comcast
CMCSA
+$2.88M

Top Sells

1
+$16.9M
2
+$9.97M
3
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.25%
3 Financials 17.65%
4 Consumer Discretionary 17.04%
5 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.87%
406,893
-991
27
$23.4M 1.84%
150,982
+437
28
$21.5M 1.69%
254,744
-2,070
29
$20.9M 1.64%
247,962
+5,273
30
$20.5M 1.61%
108,833
+683
31
$20.5M 1.61%
266,957
-3,468
32
$19.2M 1.51%
108,364
-3,825
33
$18.3M 1.43%
115,338
+749
34
$17.9M 1.41%
79,543
-39,250
35
$16.9M 1.33%
89,498
+3,785
36
$16.3M 1.28%
66,179
+371
37
$16.2M 1.27%
186,247
+541
38
$13.4M 1.06%
50,172
+11,542
39
$13.1M 1.03%
75,435
+6,410
40
$12.3M 0.97%
19,100
-2,200
41
$12M 0.95%
72,189
+1,043
42
$11.2M 0.88%
45,789
-2,244
43
$9.75M 0.77%
+385,660
44
$9.31M 0.73%
64,360
-6,080
45
$7.87M 0.62%
21,900
46
$7.17M 0.56%
30,400
47
$851K 0.07%
3,025
48
$799K 0.06%
1,197
-60
49
$475K 0.04%
6,783
50
$398K 0.03%
1,867
-100
1
2
3