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
$405M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.48M
3
+$7.36M
4
RL icon
Ralph Lauren
RL
+$2.91M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Top Sells

1
+$9.35M
2
+$7.34M
3
+$7.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

1 Technology 19.9%
2 Healthcare 16.48%
3 Financials 16.41%
4 Consumer Staples 13.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.84%
62,352
+4,262
52
$3.15M 0.78%
24,010
-123
53
$2.42M 0.6%
144,000
54
– –
-81,305
55
– –
-282,970
56
– –
-155,180
1 2
3