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
$516M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.39M
3
+$794K
4
MMM icon
3M
MMM
+$700K
5
ECL icon
Ecolab
ECL
+$323K

Top Sells

1
+$5.63M
2
+$4.37M
3
+$3.99M
4
GILD icon
Gilead Sciences
GILD
+$2.55M
5
HD icon
Home Depot
HD
+$2.06M

Sector Composition

1 Technology 17.97%
2 Financials 16.73%
3 Consumer Discretionary 14.67%
4 Healthcare 12.42%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.46%
+24,300
52
– –
-141,400
53
– –
-18,921
1 2
3