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
$953M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.51M
3
+$2.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$14.3M
2
+$4.49M
3
+$3.37M
4
USB icon
US Bancorp
USB
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Sector Composition

1 Healthcare 22.37%
2 Technology 22.02%
3 Financials 20.98%
4 Consumer Discretionary 14.49%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.71%
252,218
+390
27
$16.1M 1.69%
375,105
-22,211
28
$15.7M 1.64%
46,529
+7,144
29
$15.6M 1.64%
1,068,340
+130
30
$14.3M 1.5%
248,710
-438
31
$14.1M 1.47%
63,783
-689
32
$12.8M 1.34%
182,190
-788
33
$12.7M 1.33%
70,341
-137
34
$12.6M 1.32%
96,864
35
$12.4M 1.31%
47,224
-182
36
$8.3M 0.87%
70,971
37
$7.72M 0.81%
32,809
+192
38
$7.54M 0.79%
86,735
-51,730
39
$7.49M 0.79%
30,400
40
$7.43M 0.78%
19,100
41
$6.21M 0.65%
42,349
42
$5.85M 0.61%
+32,595
43
$5.81M 0.61%
21,900
44
$5.7M 0.6%
64,189
45
$4.87M 0.51%
65,600
+14,600
46
$3.27M 0.34%
45,899
-23,700
47
$2.51M 0.26%
+8,521
48
$1.78M 0.19%
11,729
+7,633
49
$921K 0.1%
2,398
+639
50
$659K 0.07%
1,197
1
2
3