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
$539M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$11M
4
ADP icon
Automatic Data Processing
ADP
+$4.53M
5
PYPL icon
PayPal
PYPL
+$4.07M

Top Sells

1
+$9.8M
2
+$7.72M
3
+$7.59M
4
GILD icon
Gilead Sciences
GILD
+$7.15M
5
V icon
Visa
V
+$3.59M

Sector Composition

1 Technology 16.6%
2 Healthcare 16.38%
3 Financials 14.72%
4 Consumer Discretionary 13.8%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.75%
+111,400
52
$3.81M 0.71%
+39,840
53
$2.37M 0.44%
30,203
+831
54
– –
-84,961
55
– –
-92,188
1 2
3