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
$459M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.1M
3
+$2.4M
4
BKNG icon
Booking.com
BKNG
+$1.97M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.79M

Top Sells

1
+$3.72M
2
+$3.19M
3
+$845K
4
QCOM icon
Qualcomm
QCOM
+$631K
5
YUM icon
Yum! Brands
YUM
+$157K

Sector Composition

1 Technology 17.87%
2 Financials 16.64%
3 Healthcare 15.01%
4 Consumer Staples 12.48%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.79%
70,106
-2,956
52
– –
-24,010
1 2
3