We are live on ! Find out more
FLII

First Long Island Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.5M
3
+$10.7M
4
INTU icon
Intuit
INTU
+$10.1M
5
SPOT icon
Spotify
SPOT
+$8.52M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$7.94M
5
ABNB icon
Airbnb
ABNB
+$6.51M

Sector Composition

1 Technology 34.35%
2 Healthcare 15.17%
3 Financials 14.21%
4 Consumer Discretionary 11.9%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.51%
54,229
-278
27
$20.2M 1.5%
138,069
-82,902
28
$20M 1.49%
29,341
+14,037
29
$19.9M 1.48%
70,551
-404
30
$19.5M 1.45%
162,930
+66,770
31
$18.4M 1.37%
53,313
-455
32
$18.2M 1.35%
185,803
-604
33
$16.9M 1.25%
41,637
-146
34
$16.7M 1.24%
47,249
-84
35
$16.5M 1.22%
66,767
-6,874
36
$15.6M 1.16%
51,389
-32
37
$15.5M 1.15%
248,566
-1,597
38
$15.5M 1.15%
321,177
-2,445
39
$14.9M 1.11%
106,417
-917
40
$14.9M 1.11%
61,248
-2,020
41
$14.5M 1.08%
55,508
-323
42
$14.4M 1.07%
152,200
-35,028
43
$14.2M 1.06%
+188,083
44
$13.7M 1.02%
120,047
+134
45
$12.8M 0.95%
36,410
-102
46
$12.6M 0.94%
99,607
+19,185
47
$10.3M 0.77%
+48,655
48
$9.33M 0.69%
18,917
-64
49
$8.51M 0.63%
+12,190
50
$6.28M 0.47%
26,100
1
2
3