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
$644M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.64M
3
+$5.21M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
PFE icon
Pfizer
PFE
+$1.74M

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
CELG
Celgene Corp
CELG
+$1.65M

Sector Composition

1 Healthcare 19.05%
2 Financials 18.43%
3 Technology 16.56%
4 Consumer Discretionary 15.73%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.78%
84,963
-21,937
52
$4.93M 0.77%
26,589
+3,777
53
$4.43M 0.69%
240,000
54
$492K 0.08%
+12,654
55
$442K 0.07%
+4,831
56
$383K 0.06%
+1,725
57
$375K 0.06%
+4,646
58
$358K 0.06%
+1,481
59
$355K 0.06%
+12,467
60
$351K 0.05%
+4,708
61
$324K 0.05%
+4,985
62
$317K 0.05%
+3,143
63
$285K 0.04%
+6,360
64
$271K 0.04%
+6,069
65
$268K 0.04%
+3,125
66
$265K 0.04%
+1,584
67
$246K 0.04%
+4,027
68
$244K 0.04%
+3,105
69
$231K 0.04%
+1,433
70
$226K 0.04%
+831
71
$224K 0.03%
+2,342
72
$223K 0.03%
+2,135
73
$221K 0.03%
+2,538
74
$219K 0.03%
+1,256
75
$213K 0.03%
+2,549
1 2
3
4