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

Top Buys

1
+$7.26M
2
+$3.24M
3
+$1.23M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$964K

Top Sells

1
+$5.74M
2
+$5.47M
3
+$4.37M
4
GIS icon
General Mills
GIS
+$3M
5
UL icon
Unilever
UL
+$2.69M

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
1 2
3