FLII

First Long Island Investors Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.53M
3
+$3.04M
4
ABT icon
Abbott
ABT
+$2.99M
5
APD icon
Air Products & Chemicals
APD
+$2.24M

Top Sells

1
+$17.6M
2
+$6.74M
3
+$5.31M
4
PYPL icon
PayPal
PYPL
+$4.31M
5
SCHW icon
Charles Schwab
SCHW
+$3.14M

Sector Composition

1 Technology 27.11%
2 Healthcare 17.29%
3 Consumer Discretionary 15.93%
4 Financials 15.43%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.82%
203,242
-4,322
27
$19M 1.69%
145,214
-509
28
$18.9M 1.68%
120,522
-2,699
29
$18.6M 1.65%
53,561
-1,015
30
$18M 1.6%
51,434
-743
31
$16.7M 1.48%
86,524
-5,040
32
$16M 1.42%
61,001
-1,244
33
$15.8M 1.4%
244,275
-5,862
34
$15.7M 1.39%
104,988
-3,266
35
$13.7M 1.22%
46,314
-866
36
$13.6M 1.21%
125,605
-456
37
$13.1M 1.16%
47,892
+8,186
38
$12.8M 1.13%
20,400
39
$12.7M 1.13%
16,740
-66
40
$12.3M 1.09%
284,261
-9,449
41
$11.8M 1.05%
69,391
-1,389
42
$11.2M 0.99%
48,223
+15,266
43
$10.2M 0.91%
74,994
-396
44
$9.4M 0.84%
193,160
-50
45
$9.06M 0.8%
64,313
+153
46
$8.85M 0.79%
36,351
-309
47
$7.56M 0.67%
12,965
-99
48
$6.02M 0.53%
30,494
-55
49
$5.82M 0.52%
24,055
-195
50
$4.96M 0.44%
14,700
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