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
$962M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.6M
3
+$1.64M
4
USB icon
US Bancorp
USB
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

1
+$21M
2
+$5.21M
3
+$4.21M
4
DIS icon
Walt Disney
DIS
+$3.74M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 22.62%
2 Healthcare 21.03%
3 Financials 20.4%
4 Consumer Discretionary 13.58%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.72%
107,783
-3,321
27
$15.3M 1.59%
55,676
-10,850
28
$14.9M 1.54%
131,933
+14,551
29
$14.4M 1.5%
39,412
-679
30
$14.1M 1.46%
103,024
-4,440
31
$14M 1.45%
252,160
-7,390
32
$13.4M 1.39%
882,280
-12,530
33
$12.2M 1.26%
128,805
-39,651
34
$12M 1.24%
71,843
-4,126
35
$11.9M 1.24%
48,347
-2,277
36
$11.9M 1.24%
65,247
-1,972
37
$10.7M 1.11%
183,419
-6,229
38
$9.51M 0.99%
581,370
-20,360
39
$7.46M 0.78%
30,400
40
$7.36M 0.77%
19,100
41
$7.28M 0.76%
42,349
42
$7.25M 0.75%
70,971
43
$7.04M 0.73%
64,360
+160
44
$4.86M 0.51%
69,599
-127
45
$4.84M 0.5%
24,100
46
$4.65M 0.48%
+51,000
47
$650K 0.07%
1,197
48
$520K 0.05%
3,025
49
$362K 0.04%
1,499
-4
50
$342K 0.04%
6,726
-57
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2
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