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
$772M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.22M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.24M
5
SBUX icon
Starbucks
SBUX
+$2.12M

Top Sells

1
+$7.98M
2
+$3.59M
3
+$3.33M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 18.16%
3 Financials 17.82%
4 Healthcare 16.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.56%
183,600
52
$1.16M 0.15%
+7,175
53
$729K 0.09%
+6,590
54
$585K 0.08%
+5,802
55
$491K 0.06%
3,143
56
$463K 0.06%
4,314
+1,740
57
$448K 0.06%
12,654
58
$416K 0.05%
+2,916
59
$337K 0.04%
1,584
60
$333K 0.04%
2,046
61
$319K 0.04%
2,342
62
$307K 0.04%
1,256
63
$296K 0.04%
2,660
64
$296K 0.04%
1,433
65
$294K 0.04%
831
66
$273K 0.04%
3,105
67
$270K 0.04%
+6,230
68
$263K 0.03%
702
69
$259K 0.03%
5,320
70
$251K 0.03%
1,239
71
$242K 0.03%
5,121
72
$237K 0.03%
1,230
73
$230K 0.03%
1,354
74
$229K 0.03%
1,954
75
$226K 0.03%
4,242
1 2
3
4