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
$700M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$3.98M
3
+$3.9M
4
ITW icon
Illinois Tool Works
ITW
+$2.16M
5
STL
STERLING BANCORP
STL
+$1.45M

Top Sells

1
+$11.1M
2
+$7.85M
3
+$4.49M
4
BFH icon
Bread Financial
BFH
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Sector Composition

1 Consumer Discretionary 21.68%
2 Financials 17.8%
3 Technology 17.58%
4 Healthcare 15.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.72%
74,832
-4,127
52
$4M 0.57%
183,600
53
$3.33M 0.48%
51,809
-122,042
54
$1.45M 0.21%
+61,659
55
$415K 0.06%
12,654
56
$412K 0.06%
3,143
57
$315K 0.05%
2,342
58
$305K 0.04%
1,584
59
$290K 0.04%
2,046
60
$284K 0.04%
2,574
61
$280K 0.04%
3,105
62
$279K 0.04%
2,660
63
$277K 0.04%
1,433
64
$275K 0.04%
702
65
$260K 0.04%
1,256
66
$255K 0.04%
5,121
67
$241K 0.03%
831
68
$229K 0.03%
5,320
69
$227K 0.03%
1,239
70
$222K 0.03%
1,354
71
$218K 0.03%
2,975
72
$217K 0.03%
7,137
73
$213K 0.03%
4,242
74
$209K 0.03%
1,230
75
$205K 0.03%
+1,954
1 2
3
4