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
$901M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.31M
3
+$2.26M
4
SCHW icon
Charles Schwab
SCHW
+$1.01M
5
DIS icon
Walt Disney
DIS
+$911K

Top Sells

1
+$9.51M
2
+$863K
3
+$851K
4
ADP icon
Automatic Data Processing
ADP
+$555K
5
UNH icon
UnitedHealth
UNH
+$418K

Sector Composition

1 Technology 21.97%
2 Healthcare 21.47%
3 Financials 20.42%
4 Consumer Discretionary 14.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.69%
55,212
-464
27
$14.7M 1.63%
249,148
-3,012
28
$14.3M 1.59%
105,723
-6,358
29
$13.6M 1.51%
130,374
-1,559
30
$13.4M 1.49%
96,864
-6,160
31
$13.1M 1.45%
138,465
+9,660
32
$13M 1.44%
1,068,210
+185,930
33
$11.6M 1.29%
64,472
-775
34
$11.5M 1.28%
70,478
-1,365
35
$11.2M 1.24%
182,978
-441
36
$10.9M 1.21%
47,406
-941
37
$10.8M 1.2%
39,385
-27
38
$7.47M 0.83%
+32,617
39
$7.4M 0.82%
19,100
40
$7.29M 0.81%
30,400
41
$6.28M 0.7%
42,349
42
$6.17M 0.69%
64,189
-171
43
$5.99M 0.67%
69,599
44
$5.9M 0.66%
70,971
45
$4.27M 0.47%
51,000
46
$4.11M 0.46%
21,900
-2,200
47
$631K 0.07%
+1,759
48
$607K 0.07%
1,197
49
$565K 0.06%
3,025
50
$554K 0.06%
+4,096
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