FLII

First Long Island Investors Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.74M
3
+$2.31M
4
ADBE icon
Adobe
ADBE
+$1.69M
5
V icon
Visa
V
+$1.5M

Top Sells

1
+$5.53M
2
+$5.06M
3
+$4.35M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
TGT icon
Target
TGT
+$3.27M

Sector Composition

1 Healthcare 17.99%
2 Financials 17.28%
3 Technology 17.24%
4 Consumer Discretionary 16.62%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.62%
+22,812
52
$3.58M 0.59%
67,000
+19,200
53
$3.04M 0.5%
29,352
-555
54
– –
-29,900
55
– –
-48,987
56
– –
-89,454
1 2
3