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
$690M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.52M
3
+$4.16M
4
BFH icon
Bread Financial
BFH
+$4.08M
5
FAST icon
Fastenal
FAST
+$3.95M

Top Sells

1
+$8.2M
2
+$7.17M
3
+$6.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
AMZN icon
Amazon
AMZN
+$2.79M

Sector Composition

1 Healthcare 21.2%
2 Financials 18.93%
3 Consumer Discretionary 15.49%
4 Technology 14.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.56%
184,000
-56,000
52
$564K 0.08%
5,903
+1,072
53
$506K 0.07%
13,147
+493
54
$424K 0.06%
14,320
+1,853
55
$398K 0.06%
1,725
56
$372K 0.05%
1,481
57
$353K 0.05%
3,143
58
$346K 0.05%
4,219
-427
59
$338K 0.05%
5,337
+629
60
$322K 0.05%
2,744
+609
61
$304K 0.04%
1,628
+195
62
$298K 0.04%
1,584
63
$295K 0.04%
5,956
-113
64
$281K 0.04%
6,242
-118
65
$277K 0.04%
4,531
+504
66
$260K 0.04%
831
67
$260K 0.04%
2,342
68
$259K 0.04%
+7,714
69
$258K 0.04%
3,105
70
$242K 0.04%
3,125
71
$238K 0.03%
1,256
72
$231K 0.03%
+2,574
73
$226K 0.03%
2,480
-58
74
$214K 0.03%
2,174
+220
75
$208K 0.03%
2,482
-67
1 2
3
4