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

Top Buys

1 +$6.9M
2 +$6.05M
3 +$2.28M
4
BKNG icon
Booking.com
BKNG
+$1.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.74M

Top Sells

1 +$3.78M
2 +$3.19M
3 +$862K
4
QCOM icon
Qualcomm
QCOM
+$616K
5
YUM icon
Yum! Brands
YUM
+$153K

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