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
$395M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.02M
3
+$3.49M
4
RL icon
Ralph Lauren
RL
+$3.44M
5
GILD icon
Gilead Sciences
GILD
+$2.77M

Top Sells

1
+$7.16M
2
+$6.85M
3
+$5.31M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.28%
3 Financials 14.76%
4 Consumer Staples 13.47%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.8%
58,090
-4,136
52
$3.14M 0.79%
24,133
-1,927
53
$2.87M 0.73%
144,000
-24,000
54
$1.84M 0.47%
+43,200
55
– –
-105,910
56
– –
-73,805
1 2
3