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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$3.52M
4
CNI icon
Canadian National Railway
CNI
+$3.33M
5
ABT icon
Abbott
ABT
+$3.17M

Top Sells

1
+$15.4M
2
+$14.2M
3
+$6.26M
4
NVO icon
Novo Nordisk
NVO
+$3.71M
5
WSM icon
Williams-Sonoma
WSM
+$3.62M

Sector Composition

1 Technology 29.68%
2 Healthcare 16.91%
3 Financials 14.75%
4 Consumer Discretionary 14.27%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.67%
106,227
+243
27
$19.9M 1.58%
51,172
+29
28
$18.3M 1.45%
23,684
+4,554
29
$17.3M 1.38%
119,674
-80
30
$17M 1.35%
111,760
+15,383
31
$16.3M 1.3%
161,024
+32,825
32
$16.2M 1.29%
339,451
+603
33
$15.4M 1.23%
258,486
+51,923
34
$15.4M 1.22%
53,108
+49
35
$15.4M 1.22%
31,661
+10,134
36
$14.7M 1.17%
101,798
+152
37
$14.7M 1.17%
57,895
-49
38
$14.5M 1.15%
114,819
+11
39
$13.4M 1.07%
120,694
+4,010
40
$13M 1.03%
56,698
+1,047
41
$12.3M 0.98%
64,658
-5
42
$11.7M 0.93%
88,942
+1,659
43
$11.3M 0.9%
187,218
-103,769
44
$11M 0.87%
12,316
45
$10.5M 0.84%
17,574
+584
46
$9.88M 0.79%
70,479
+373
47
$9.62M 0.76%
15,304
48
$7.1M 0.56%
13,600
49
$6.38M 0.51%
21,246
+5,888
50
$5.56M 0.44%
34,143
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