FLII

First Long Island Investors Portfolio holdings

AUM $1.36B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.81M
3
+$4.52M
4
CNI icon
Canadian National Railway
CNI
+$3.07M
5
WDAY icon
Workday
WDAY
+$2.09M

Top Sells

1
+$20M
2
+$14.5M
3
+$9.33M
4
SNPS icon
Synopsys
SNPS
+$5.83M
5
ABNB icon
Airbnb
ABNB
+$4.98M

Sector Composition

1 Technology 34.35%
2 Healthcare 15.57%
3 Financials 14.25%
4 Consumer Discretionary 12.32%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.56%
70,955
-896
27
$19.5M 1.53%
187,228
+30,218
28
$19.5M 1.53%
54,507
+403
29
$18.3M 1.44%
47,333
-1,501
30
$17.5M 1.37%
114,607
-2,333
31
$17.4M 1.37%
186,407
+643
32
$16.9M 1.32%
250,163
-819
33
$16.8M 1.32%
53,768
-52,376
34
$15.7M 1.23%
76,548
-71,861
35
$15.3M 1.2%
41,783
-442
36
$15M 1.18%
51,421
-479
37
$14.9M 1.17%
119,913
+223
38
$14.6M 1.15%
323,622
-8,448
39
$14.2M 1.11%
107,334
-1,974
40
$13.9M 1.09%
97,050
-959
41
$13.8M 1.08%
55,831
-601
42
$12.9M 1.01%
96,160
-17,000
43
$12.1M 0.95%
15,304
44
$11.7M 0.92%
80,422
+11,336
45
$11.3M 0.88%
36,512
+15,538
46
$11.2M 0.88%
63,268
-1,086
47
$10.1M 0.79%
17,477
+58
48
$9.73M 0.76%
18,981
-12,518
49
$6.51M 0.51%
49,210
-39,309
50
$6.3M 0.49%
11,600
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