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
$574M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$6.29M
2 +$2.56M
3 +$2.52M
4
DG icon
Dollar General
DG
+$2.21M
5
ADBE icon
Adobe
ADBE
+$1.1M

Top Sells

1 +$4.15M
2 +$1.58M
3 +$427K
4
AMZN icon
Amazon
AMZN
+$195K
5
CTSH icon
Cognizant
CTSH
+$187K

Sector Composition

1 Technology 17.86%
2 Financials 17.71%
3 Consumer Discretionary 15.69%
4 Healthcare 14.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.51M 0.61%
48,987
+150
52
$2.98M 0.52%
37,796
-1,486
53
$2.93M 0.51%
29,907
+84
54
$2.56M 0.45%
+47,800
55
$2.21M 0.39%
+29,900
56
-171,300