FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$6.73M
2 +$6.54M
3 +$6.45M
4
GILD icon
Gilead Sciences
GILD
+$5.7M
5
BAC icon
Bank of America
BAC
+$3.71M

Top Sells

1 +$6M
2 +$5.49M
3 +$5.26M
4
CELG
Celgene Corp
CELG
+$1.91M
5
MCD icon
McDonald's
MCD
+$1.04M

Sector Composition

1 Technology 18.64%
2 Healthcare 16.37%
3 Consumer Staples 15.7%
4 Financials 14.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.63M 0.74%
+73,805
52
-65,613
53
-119,222
54
-205,382