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
$527M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.4M
3
+$9.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.21M
5
CPAY icon
Corpay
CPAY
+$4.02M

Top Sells

1
+$13M
2
+$7.72M
3
+$3.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.73M
5
YUM icon
Yum! Brands
YUM
+$3.63M

Sector Composition

1 Technology 19.02%
2 Financials 17.25%
3 Consumer Discretionary 14.63%
4 Healthcare 14.51%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.76%
+28,100
52
$2.4M 0.45%
28,443
-44,255
53
$344K 0.07%
+5,000
54
$279K 0.05%
+4,463
55
$279K 0.05%
+6,500
56
$249K 0.05%
+4,700
57
– –
-71,078
58
– –
-44,800
59
– –
-63,151
1 2
3