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

Top Buys

1
+$9.22M
2
+$7.92M
3
+$5.39M
4
BKNG icon
Booking.com
BKNG
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$2.35M

Top Sells

1
+$9.49M
2
+$9.25M
3
+$6.98M
4
CMCSA icon
Comcast
CMCSA
+$6.47M
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
– –
-51,275
53
– –
-121,385
54
– –
-28,978
55
– –
-58,300
1 2
3