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
$426M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.68M
3
+$3.14M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.3M
2
+$6.58M
3
+$3.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.42M

Sector Composition

1 Technology 19.45%
2 Financials 16.08%
3 Healthcare 14.56%
4 Consumer Staples 12.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-108,780
52
– –
-21,600
53
– –
-71,100
54
– –
-123,798
55
– –
-144,000
1 2
3