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
$505M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.97M
3
+$8.82M
4
ABT icon
Abbott
ABT
+$8.75M
5
BKNG icon
Booking.com
BKNG
+$4.38M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$6.41M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.3M

Sector Composition

1 Technology 17.9%
2 Financials 16.24%
3 Healthcare 14.72%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.77%
74,405
+4,299
52
$3.39M 0.67%
58,300
-68,295
53
$2.76M 0.55%
+178,000
54
– –
-119,153
55
– –
-116,516
56
– –
-92,820
1 2
3