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
$984M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.09M
3
+$5.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.61M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Top Sells

1
+$14.5M
2
+$6.88M
3
+$4.27M
4
ABBV icon
AbbVie
ABBV
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.19M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.47%
3 Financials 17.57%
4 Consumer Discretionary 15.18%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.66%
125,634
-972
27
$16M 1.62%
96,864
28
$15.9M 1.62%
54,020
-669
29
$15.8M 1.6%
437,667
-401,346
30
$15.3M 1.56%
183,018
+828
31
$15M 1.52%
61,628
-2,155
32
$14.9M 1.52%
249,276
-2,942
33
$14.5M 1.48%
238,686
-10,024
34
$13.8M 1.41%
112,775
+41,804
35
$13.1M 1.33%
46,799
-425
36
$12.9M 1.31%
146,363
+80,763
37
$12.8M 1.3%
69,955
-386
38
$12.1M 1.23%
121,241
+34,506
39
$10.9M 1.11%
319,698
-55,407
40
$8.52M 0.87%
19,100
41
$8.34M 0.85%
51,134
+18,539
42
$7.41M 0.75%
33,167
+358
43
$6.67M 0.68%
64,175
-14
44
$6.53M 0.66%
39,249
-3,100
45
$6.4M 0.65%
30,400
46
$5.3M 0.54%
9,197
+8,000
47
$4.84M 0.49%
14,021
+5,500
48
$4.37M 0.44%
17,100
-4,800
49
$3.49M 0.35%
45,899
50
$630K 0.06%
3,025
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