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
$510M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$9.23M
2 +$8.38M
3 +$5.63M
4
BKNG icon
Booking.com
BKNG
+$2.76M
5
SBUX icon
Starbucks
SBUX
+$2.47M

Top Sells

1 +$9.49M
2 +$9.25M
3 +$6.98M
4
CMCSA icon
Comcast
CMCSA
+$6.36M
5
LVS icon
Las Vegas Sands
LVS
+$3.39M

Sector Composition

1 Technology 17.97%
2 Financials 16.37%
3 Healthcare 14.29%
4 Consumer Discretionary 13.67%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.99M 0.78%
141,400
-225,130
52
-58,300
53
-51,275
54
-121,385
55
-28,978