FLII
First Long Island Investors Portfolio holdings
AUM $1.21B
This Quarter Return
-1.55%
1 Year Return
+8.03%
3 Year Return
+37.74%
5 Year Return
+156.04%
10 Year Return
+338.99%
AUM
$1.21B
AUM Growth
-$44.2M (-4%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
39.28%
Holding
67
New
1
Increased
9
Reduced
46
Closed
2
Top Buys
| 1 | $22.6M | |
| 2 | $16.1M | |
| 3 | $14.4M | |
| 4 | $12.6M | |
| 5 | $6.07M |
Top Sells
| 1 | $13M | |
| 2 | $12.3M | |
| 3 | $8.53M | |
| 4 | $6.22M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.33M | 0.44% | 20,974 -272 | -1% | -$69.2K | |||
| $4.09M | 0.34% | +17,500 | New | +$4.09M | |||
| $499K | 0.04% | 13,510 -43,011 | -76% | -$1.59M | |||
| $483K | 0.04% | 971 -226 | -19% | -$112K | |||
| $410K | 0.03% | 875 | – | – | |||
| $368K | 0.03% | 4,105 | – | – | |||
| $362K | 0.03% | 3,293 -111,526 | -97% | -$12.3M | |||
| $328K | 0.03% | 880 | – | – | |||
| $293K | 0.02% | 1,700 | – | – | |||
| $282K | 0.02% | 3,841 | – | – | |||
| $274K | 0.02% | 1,880 | – | – | |||
| $230K | 0.02% | 890 | – | – | |||
| $228K | 0.02% | 1,271 -222 | -15% | -$39.9K | |||
| $222K | 0.02% | 5,500 | – | – | |||
| $220K | 0.02% | 841 -47 | -5% | -$12.3K | |||
| – | – | -56,698 | Closed | -$13M | |||
| – | – | -3,675 | Closed | -$272K |
