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
$673M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.23M
3
+$3.23M
4
HD icon
Home Depot
HD
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Top Sells

1
+$7.36M
2
+$5.45M
3
+$1.94M
4
B
Barnes Group Inc.
B
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 18.02%
3 Financials 16.95%
4 Healthcare 16.76%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.55%
183,600
52
$705K 0.1%
5,248
-1,927
53
$544K 0.08%
5,572
-69,086
54
$431K 0.06%
12,654
55
$419K 0.06%
4,276
-2,314
56
$411K 0.06%
2,342
57
$408K 0.06%
4,314
58
$404K 0.06%
3,143
59
$283K 0.04%
2,046
60
$281K 0.04%
1,256
61
$275K 0.04%
1,584
62
$273K 0.04%
2,660
63
$255K 0.04%
1,354
64
$250K 0.04%
831
65
$242K 0.04%
3,322
66
$238K 0.04%
4,242
67
$235K 0.03%
3,105
68
$231K 0.03%
5,320
69
$231K 0.03%
2,709
70
$222K 0.03%
4,729
-392
71
$220K 0.03%
1,433
72
$214K 0.03%
1,954
73
$204K 0.03%
1,230
74
$202K 0.03%
+4,259
75
– –
-2,975
1 2
3
4