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
$723M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.54M
3
+$5.33M
4
LOW icon
Lowe's Companies
LOW
+$2.58M
5
PM icon
Philip Morris
PM
+$2.57M

Top Sells

1
+$5.89M
2
+$5.52M
3
+$5.23M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
AMT icon
American Tower
AMT
+$4.26M

Sector Composition

1 Consumer Discretionary 20.26%
2 Financials 20.21%
3 Healthcare 17.02%
4 Technology 16.85%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.77%
+121,214
52
$5.33M 0.74%
+78,959
53
$4.34M 0.6%
25,572
-34,692
54
$3.95M 0.55%
183,600
-400
55
$432K 0.06%
12,654
56
$395K 0.05%
3,143
57
$350K 0.05%
2,342
-16
58
$333K 0.05%
5,337
59
$329K 0.05%
1,584
60
$310K 0.04%
3,105
61
$309K 0.04%
1,433
62
$275K 0.04%
+2,046
63
$267K 0.04%
5,121
-32
64
$267K 0.04%
2,574
65
$259K 0.04%
1,256
66
$247K 0.03%
2,660
67
$233K 0.03%
8,655
-3,564
68
$228K 0.03%
831
-5
69
$228K 0.03%
5,320
70
$219K 0.03%
+1,354
71
$216K 0.03%
+619
72
$211K 0.03%
+2,975
73
$210K 0.03%
+3,580
74
$209K 0.03%
1,239
75
$207K 0.03%
+702
1 2
3
4