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
$774M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.11M
3
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Top Sells

1
+$6.16M
2
+$5.02M
3
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Sector Composition

1 Consumer Discretionary 22.46%
2 Technology 18.01%
3 Financials 17.82%
4 Healthcare 14.29%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.62%
+13,710
52
$4.33M 0.56%
183,600
53
$564K 0.07%
5,572
54
$506K 0.07%
12,654
55
$490K 0.06%
3,143
56
$428K 0.06%
2,342
57
$375K 0.05%
2,400
-2,848
58
$344K 0.04%
1,256
59
$342K 0.04%
2,046
60
$341K 0.04%
2,687
-22
61
$326K 0.04%
1,581
-3
62
$285K 0.04%
5,279
-41
63
$259K 0.03%
3,265
-57
64
$258K 0.03%
2,591
-69
65
$250K 0.03%
+702
66
$244K 0.03%
3,017
-88
67
$226K 0.03%
1,230
68
$222K 0.03%
1,348
-6
69
$215K 0.03%
2,000
-2,276
70
$211K 0.03%
1,898
-56
71
$208K 0.03%
+2,903
72
$206K 0.03%
+7,080
73
– –
-831
74
– –
-4,729
75
– –
-4,259
1 2
3
4