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
$1.18B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
STZ icon
Constellation Brands
STZ
+$5.16M

Top Sells

1
+$21.3M
2
+$14.7M
3
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.16M

Sector Composition

1 Technology 31.31%
2 Healthcare 17.09%
3 Consumer Discretionary 14.89%
4 Financials 13.93%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.51%
17,417
+654
27
$17.7M 1.5%
51,449
-996
28
$17.7M 1.49%
120,773
-62,670
29
$17.1M 1.45%
437,922
-326,481
30
$17M 1.44%
18,784
+355
31
$16.5M 1.39%
211,574
-4,377
32
$16.4M 1.39%
63,981
+315
33
$16.3M 1.38%
+32,352
34
$16M 1.36%
97,121
-1,929
35
$16M 1.35%
102,295
-1,989
36
$15.8M 1.34%
115,422
-2,499
37
$14.7M 1.25%
84,819
+21,051
38
$13.8M 1.17%
58,249
-1,388
39
$13.7M 1.16%
54,896
+6,631
40
$13.7M 1.16%
53,591
-430
41
$13.5M 1.14%
340,347
+58,876
42
$13.4M 1.14%
+205,261
43
$13.1M 1.11%
86,214
+11,149
44
$12.3M 1.04%
18,700
-1,700
45
$11.9M 1%
64,657
+315
46
$11.4M 0.97%
44,365
+20,045
47
$10.5M 0.89%
15,616
-3,700
48
$9.04M 0.76%
36,540
+116
49
$8M 0.68%
16,606
+3,579
50
$7.06M 0.6%
+71,105
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