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
$1.27B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.41M
5
ABT icon
Abbott
ABT
+$7.58M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$9.82M
5
NVDA icon
NVIDIA
NVDA
+$3.72M

Sector Composition

1 Technology 30.59%
2 Healthcare 18.41%
3 Consumer Discretionary 13.62%
4 Financials 13.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.61%
35,694
+3,342
27
$19.4M 1.53%
119,754
-1,019
28
$18.4M 1.45%
105,984
+21,165
29
$18.2M 1.43%
435,827
-2,095
30
$16.9M 1.34%
19,130
+346
31
$16.4M 1.29%
96,377
-744
32
$16.2M 1.27%
53,059
-532
33
$15.7M 1.23%
114,808
-614
34
$15.5M 1.22%
338,848
-1,499
35
$15.5M 1.22%
55,651
+755
36
$15.4M 1.21%
18,462
+1,045
37
$15.2M 1.2%
206,563
+1,302
38
$15.2M 1.2%
57,944
-305
39
$15M 1.18%
+128,199
40
$15M 1.18%
101,646
-649
41
$12.1M 0.95%
46,810
+2,445
42
$11.2M 0.88%
116,684
+45,579
43
$11.1M 0.87%
87,283
+1,069
44
$10.9M 0.86%
+21,527
45
$10.8M 0.85%
64,663
+6
46
$9.9M 0.78%
16,990
+384
47
$9.5M 0.75%
15,304
-3,396
48
$9.41M 0.74%
+70,106
49
$8.74M 0.69%
12,316
-3,300
50
$6.68M 0.53%
13,600
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