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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.68M
4
MSCI icon
MSCI
MSCI
+$7.3M
5
PEP icon
PepsiCo
PEP
+$5.19M

Top Sells

1
+$29.3M
2
+$13.1M
3
+$10.9M
4
AMT icon
American Tower
AMT
+$7.56M
5
NKE icon
Nike
NKE
+$7.22M

Sector Composition

1 Technology 29.21%
2 Healthcare 17.16%
3 Consumer Discretionary 16.21%
4 Financials 15.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.64%
271,904
-41,491
27
$19.2M 1.6%
+63,666
28
$19.1M 1.59%
145,403
+189
29
$17.5M 1.46%
117,921
-2,601
30
$17.3M 1.44%
99,050
+29,659
31
$16.4M 1.37%
104,284
-704
32
$16.3M 1.35%
16,763
+23
33
$16M 1.33%
59,637
-1,364
34
$15.2M 1.27%
54,021
+7,707
35
$14.8M 1.23%
86,364
-160
36
$14.7M 1.23%
74,553
-38,283
37
$14.3M 1.19%
18,429
+5,464
38
$14.2M 1.18%
235,488
-8,787
39
$13.9M 1.16%
+180,158
40
$13.3M 1.1%
20,400
41
$12.6M 1.05%
281,471
-2,790
42
$12.4M 1.03%
75,065
+71
43
$12.1M 1%
48,265
+42
44
$11.7M 0.98%
193,160
45
$9.8M 0.82%
64,342
+29
46
$9.49M 0.79%
36,424
+73
47
$8.68M 0.72%
+63,768
48
$7.3M 0.61%
+13,027
49
$6.61M 0.55%
24,320
+265
50
$5.43M 0.45%
13,600
-1,100
1
2
3