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
$483M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9M
3
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.36M

Top Sells

1
+$8.94M
2
+$8.79M
3
+$7.58M
4
CVX icon
Chevron
CVX
+$7.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.73M

Sector Composition

1 Technology 19.35%
2 Financials 17.91%
3 Consumer Discretionary 15.46%
4 Consumer Staples 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-57,200
52
– –
-75,320
53
– –
-224,076
54
– –
-128,670
55
– –
-97,681
1 2
3