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
$1.21B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.1M
3
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$6.07M

Top Sells

1
+$13M
2
+$12.3M
3
+$8.53M
4
PM icon
Philip Morris
PM
+$6.22M
5
BLK icon
Blackrock
BLK
+$4.99M

Sector Composition

1 Technology 30.72%
2 Healthcare 19.54%
3 Financials 14.03%
4 Consumer Discretionary 12.8%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.64%
514,298
-94,924
27
$19.4M 1.6%
116,940
-2,734
28
$18.7M 1.54%
48,834
+1,347
29
$17M 1.4%
250,982
-7,504
30
$16.5M 1.36%
250,960
+245,014
31
$16.4M 1.35%
98,009
-3,789
32
$16.4M 1.35%
109,308
-2,452
33
$16.2M 1.34%
51,900
-1,208
34
$15.5M 1.28%
42,225
-8,947
35
$15.3M 1.26%
157,010
-4,014
36
$14.7M 1.21%
54,104
+53,153
37
$14M 1.16%
332,070
-7,381
38
$14M 1.15%
56,432
-1,463
39
$13.5M 1.12%
185,764
-1,454
40
$13.5M 1.11%
31,499
-162
41
$12.7M 1.05%
76,117
+75,207
42
$11.8M 0.97%
119,690
-1,004
43
$10.7M 0.88%
69,086
-1,393
44
$10.6M 0.87%
88,519
-423
45
$10.6M 0.87%
113,160
-10,000
46
$10.1M 0.83%
64,354
-304
47
$9.85M 0.81%
17,419
-155
48
$9.4M 0.77%
15,304
49
$9.33M 0.77%
50,815
-46,472
50
$5.75M 0.47%
11,600
-2,000
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