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
$1.04B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.01M
3
+$6.1M
4
STZ icon
Constellation Brands
STZ
+$5.93M
5
ADSK icon
Autodesk
ADSK
+$5.47M

Top Sells

1
+$10.9M
2
+$9.85M
3
+$8.28M
4
V icon
Visa
V
+$5.03M
5
MA icon
Mastercard
MA
+$4.65M

Sector Composition

1 Technology 26.81%
2 Healthcare 17.54%
3 Consumer Discretionary 15.35%
4 Financials 15.31%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.78%
127,254
+1,620
27
$18M 1.72%
92,564
-4,300
28
$17M 1.63%
54,566
+546
29
$16M 1.53%
+51,774
30
$15.6M 1.5%
251,852
+2,576
31
$15.6M 1.49%
62,218
+590
32
$14M 1.34%
46,876
+77
33
$13.5M 1.3%
145,600
-763
34
$13M 1.25%
70,374
+419
35
$13M 1.25%
207,342
-31,344
36
$12.9M 1.24%
143,767
-39,251
37
$12.8M 1.22%
81,034
+29,900
38
$12.6M 1.21%
381,719
-55,948
39
$12.4M 1.19%
112,393
-382
40
$10.7M 1.03%
120,172
-1,069
41
$9.35M 0.9%
20,400
+1,300
42
$8.01M 0.77%
+62,538
43
$7.76M 0.75%
64,171
-4
44
$7.41M 0.71%
16,821
+2,800
45
$7.01M 0.67%
32,926
-241
46
$6.76M 0.65%
39,249
47
$6.1M 0.59%
+13,009
48
$6.09M 0.58%
29,751
+26,726
49
$5.93M 0.57%
+24,103
50
$5.84M 0.56%
11,197
+2,000
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