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
$552M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$7.09M
2 +$3.02M
3 +$1.29M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
SBUX icon
Starbucks
SBUX
+$898K

Top Sells

1 +$5.74M
2 +$5.18M
3 +$4.37M
4
GIS icon
General Mills
GIS
+$2.75M
5
UL icon
Unilever
UL
+$2.72M

Sector Composition

1 Technology 17.62%
2 Financials 16.37%
3 Consumer Discretionary 16.04%
4 Healthcare 15.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.5M 0.63%
39,282
-558
52
$3.04M 0.55%
29,823
-380
53
$3.02M 0.55%
+57,400
54
-78,000
55
-96,100