FLII
First Long Island Investors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$11M (-0.9%)
Cap. Flow
+$6.35M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
40.83%
Holding
70
New
1
Increased
33
Reduced
16
Closed
4
Top Buys
| 1 | $11.2M | |
| 2 | $4.92M | |
| 3 | $3.52M | |
| 4 | $3.33M | |
| 5 | $3.17M |
Top Sells
| 1 | $14.2M | |
| 2 | $6.26M | |
| 3 | $3.62M | |
| 4 | $2.18M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Industrials | 8.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.17% | 56,521 -379,306 | -87% | -$14.2M | |||
| $623K | 0.05% | 1,197 | – | – | |||
| $447K | 0.04% | 875 | – | – | |||
| $413K | 0.03% | 5,946 | – | – | |||
| $408K | 0.03% | 4,105 | – | – | |||
| $317K | 0.03% | 880 | – | – | |||
| $316K | 0.03% | 951 | – | – | |||
| $280K | 0.02% | 1,493 -98 | -6% | -$18.4K | |||
| $272K | 0.02% | 3,675 +375 | +11% | +$27.8K | |||
| $262K | 0.02% | 888 | – | – | |||
| $259K | 0.02% | 1,880 | – | – | |||
| $253K | 0.02% | 1,700 | – | – | |||
| $252K | 0.02% | 3,841 | – | – | |||
| $235K | 0.02% | 890 | – | – | |||
| $222K | 0.02% | 5,500 | – | – | |||
| $211K | 0.02% | 910 | New | +$211K | |||
| $0 | 0% | 0 -18,462 | Closed | – | |||
| $0 | 0% | 0 -862 | Closed | – | |||
| $0 | 0% | 0 -1,038 | Closed | – | |||
| $0 | 0% | 0 -31,200 | Closed | – |
