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
$1.18B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.52M
3
+$6.14M
4
ADP icon
Automatic Data Processing
ADP
+$6.06M
5
AMGN icon
Amgen
AMGN
+$4.84M

Top Sells

1
+$12.9M
2
+$4.22M
3
+$3.67M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Sector Composition

1 Technology 23.18%
2 Financials 19.8%
3 Healthcare 19.02%
4 Consumer Discretionary 14.13%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.8%
265,842
-1,115
27
$21M 1.78%
55,946
+16,389
28
$20.4M 1.73%
111,104
+2,271
29
$19.9M 1.69%
66,526
-2,385
30
$18.8M 1.6%
259,550
+4,806
31
$18.8M 1.6%
107,464
-900
32
$18.3M 1.55%
40,091
-2,699
33
$17.9M 1.52%
196,558
-141,813
34
$16M 1.36%
117,382
+2,044
35
$14.3M 1.21%
189,648
+3,401
36
$14.1M 1.2%
67,219
+1,040
37
$12.7M 1.08%
75,969
+534
38
$12.5M 1.06%
50,624
+452
39
$12.4M 1.05%
601,730
+216,070
40
$9.55M 0.81%
70,971
-1,218
41
$9.18M 0.78%
19,100
42
$8.96M 0.76%
64,200
-160
43
$8.06M 0.69%
69,726
-19,772
44
$7.99M 0.68%
42,349
-3,440
45
$7.27M 0.62%
24,100
+2,200
46
$6.77M 0.58%
30,400
47
$707K 0.06%
1,197
48
$648K 0.06%
3,025
49
$403K 0.03%
6,783
50
$401K 0.03%
1,469
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