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
$1.34B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$10.3M
4
INTU icon
Intuit
INTU
+$9.59M
5
SPOT icon
Spotify
SPOT
+$8.51M

Top Sells

1
+$13.9M
2
+$12.1M
3
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.33M
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
ISRG icon
51
Intuitive Surgical
ISRG
$197B
$5.19M 0.39%
11,600
QQQ icon
52
Invesco QQQ Trust
QQQ
$409B
$525K 0.04%
875
TMO icon
53
Thermo Fisher Scientific
TMO
$216B
$433K 0.03%
892
CRWD icon
54
CrowdStrike
CRWD
$131B
$339K 0.03%
+691
SYK icon
55
Stryker
SYK
$135B
$325K 0.02%
880
MRK icon
56
Merck
MRK
$242B
$304K 0.02%
3,628
-54
AZN icon
57
AstraZeneca
AZN
$284B
$295K 0.02%
3,841
AEM icon
58
Agnico Eagle Mines
AEM
$82.4B
$291K 0.02%
1,729
BK icon
59
Bank of New York Mellon
BK
$82.6B
$290K 0.02%
+2,662
ICE icon
60
Intercontinental Exchange
ICE
$91.4B
$286K 0.02%
1,700
PAAS icon
61
Pan American Silver
PAAS
$20.5B
$286K 0.02%
7,381
GS icon
62
Goldman Sachs
GS
$267B
$280K 0.02%
+351
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$262K 0.02%
1,880
VO icon
64
Vanguard Mid-Cap ETF
VO
$90.9B
$261K 0.02%
890
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$249K 0.02%
5,500
TXN icon
66
Texas Instruments
TXN
$165B
$234K 0.02%
1,271
CAT icon
67
Caterpillar
CAT
$288B
$226K 0.02%
+474
ADSK icon
68
Autodesk
ADSK
$63.6B
$222K 0.02%
698
SCHW icon
69
Charles Schwab
SCHW
$170B
$217K 0.02%
2,271
-371
ABNB icon
70
Airbnb
ABNB
$77.4B
– –
-49,210
CVX icon
71
Chevron
CVX
$303B
– –
-97,050
MSCI icon
72
MSCI
MSCI
$40.4B
– –
-17,477
1 2
3