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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
$1.23B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$11M
5
SNPS icon
Synopsys
SNPS
+$9.71M

Top Sells

1
+$18.9M
2
+$17M
3
+$16.6M
4
DIS icon
Walt Disney
DIS
+$13.8M
5
MDLZ icon
Mondelez International
MDLZ
+$12.4M

Sector Composition

1 Technology 31.35%
2 Healthcare 15.57%
3 Financials 14.47%
4 Consumer Discretionary 11.97%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$179B
$438K 0.04%
892
PAAS icon
52
Pan American Silver
PAAS
$18.6B
$403K 0.03%
7,381
AZN icon
53
AstraZeneca
AZN
$278B
$379K 0.03%
1,920
-1,921
AEM icon
54
Agnico Eagle Mines
AEM
$76.2B
$351K 0.03%
1,729
CAT icon
55
Caterpillar
CAT
$394B
$336K 0.03%
474
MRK icon
56
Merck
MRK
$294B
$321K 0.03%
2,666
-962
BNY
57
Bank of New York Mellon
BNY
$95.9B
$316K 0.03%
2,662
GS icon
58
Goldman Sachs
GS
$295B
$297K 0.02%
351
SYK icon
59
Stryker
SYK
$118B
$289K 0.02%
880
CRWD icon
60
CrowdStrike
CRWD
$165B
$270K 0.02%
691
ICE icon
61
Intercontinental Exchange
ICE
$79.4B
$267K 0.02%
1,700
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$261K 0.02%
5,500
VO icon
63
Vanguard Mid-Cap ETF
VO
$101B
$256K 0.02%
3,560
TXN icon
64
Texas Instruments
TXN
$257B
$247K 0.02%
1,271
IQV icon
65
IQVIA
IQV
$30.4B
$243K 0.02%
1,422
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$231K 0.02%
1,579
MSI icon
67
Motorola Solutions
MSI
$68.3B
$212K 0.02%
+488
TJX icon
68
TJX Companies
TJX
$185B
$210K 0.02%
1,314
-379
COO icon
69
Cooper Companies
COO
$13.2B
$201K 0.02%
2,818
ACN icon
70
Accenture
ACN
$105B
– –
-63,269
ADBE icon
71
Adobe
ADBE
$94.3B
– –
-47,546
ADSK icon
72
Autodesk
ADSK
$46.7B
– –
-698
DIS icon
73
Walt Disney
DIS
$171B
– –
-121,197
IVV icon
74
iShares Core S&P 500 ETF
IVV
$819B
– –
-1,850
MDLZ icon
75
Mondelez International
MDLZ
$82.4B
– –
-230,842
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