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
$1.03B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.89M
3
+$4.59M
4
ABNB icon
Airbnb
ABNB
+$1.76M
5
SCHW icon
Charles Schwab
SCHW
+$1.62M

Top Sells

1
+$7.7M
2
+$5.16M
3
+$3M
4
USB icon
US Bancorp
USB
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Technology 26.3%
2 Healthcare 17.77%
3 Consumer Discretionary 15.27%
4 Financials 15.23%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.77%
108,254
+27,220
27
$16.7M 1.62%
104,937
-970
28
$16.5M 1.6%
54,576
+10
29
$16.1M 1.56%
207,564
+222
30
$16M 1.55%
52,177
+403
31
$15.7M 1.52%
91,564
-1,000
32
$15.6M 1.51%
145,723
+123
33
$15.1M 1.46%
250,137
-1,715
34
$14.3M 1.39%
62,245
+27
35
$12.4M 1.2%
47,180
+304
36
$12.1M 1.17%
126,061
+13,668
37
$12M 1.16%
70,780
+406
38
$11.3M 1.09%
+39,706
39
$10.4M 1.01%
20,400
40
$10.3M 1%
75,390
+12,852
41
$9.89M 0.96%
+16,806
42
$9.85M 0.95%
126,171
-17,596
43
$9.71M 0.94%
293,710
-88,009
44
$8.46M 0.82%
64,160
-11
45
$7.59M 0.73%
36,660
+6,909
46
$7.3M 0.71%
19,321
+2,500
47
$7.25M 0.7%
32,957
+31
48
$7.02M 0.68%
13,064
+55
49
$6.74M 0.65%
83,159
-37,013
50
$6.09M 0.59%
24,250
+147
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2
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