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
$736M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.7M
3
+$1.82M
4
PM icon
Philip Morris
PM
+$1.17M
5
BFH icon
Bread Financial
BFH
+$1.02M

Top Sells

1
+$10.1M
2
+$3.56M
3
+$1.83M
4
HD icon
Home Depot
HD
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.08M

Sector Composition

1 Financials 19.91%
2 Healthcare 19.68%
3 Consumer Discretionary 19.45%
4 Technology 15.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.55%
184,000
52
$635K 0.09%
5,938
+35
53
$507K 0.07%
12,654
-493
54
$423K 0.06%
1,725
55
$395K 0.05%
1,481
56
$381K 0.05%
5,337
57
$359K 0.05%
12,219
-2,101
58
$329K 0.04%
3,143
59
$325K 0.04%
3,886
-333
60
$315K 0.04%
5,956
61
$313K 0.04%
1,584
62
$295K 0.04%
3,105
63
$288K 0.04%
6,271
+29
64
$283K 0.04%
2,358
+16
65
$269K 0.04%
2,574
66
$269K 0.04%
1,433
-195
67
$266K 0.04%
836
+5
68
$264K 0.04%
2,105
-639
69
$243K 0.03%
3,125
70
$243K 0.03%
4,531
71
$238K 0.03%
+5,153
72
$238K 0.03%
1,256
73
$234K 0.03%
2,660
74
$228K 0.03%
2,480
75
$224K 0.03%
+1,239
1 2
3
4