FLII

First Long Island Investors Portfolio holdings

AUM $1.36B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$6.86M
2
+$6.57M
3
+$6.5M
4
GILD icon
Gilead Sciences
GILD
+$5.42M
5
BAC icon
Bank of America
BAC
+$3.84M

Top Sells

1
+$6M
2
+$5.49M
3
+$5.26M
4
CELG
Celgene Corp
CELG
+$1.74M
5
MCD icon
McDonald's
MCD
+$1.06M

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
1 2
3