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
$805M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.14M
3
+$6.43M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.23M

Top Sells

1
+$11.2M
2
+$8.41M
3
+$5.7M
4
AAPL icon
Apple
AAPL
+$5.5M
5
FAST icon
Fastenal
FAST
+$4.23M

Sector Composition

1 Consumer Discretionary 24.3%
2 Financials 19.01%
3 Technology 16.98%
4 Healthcare 13.69%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.65%
219,200
+35,600
52
$623K 0.08%
5,572
53
$535K 0.07%
12,654
54
$512K 0.06%
3,143
55
$440K 0.05%
2,342
56
$392K 0.05%
2,400
57
$388K 0.05%
1,581
58
$369K 0.05%
1,256
59
$346K 0.04%
2,046
60
$317K 0.04%
2,687
61
$289K 0.04%
5,279
62
$289K 0.04%
3,017
63
$265K 0.03%
1,898
64
$262K 0.03%
1,348
65
$261K 0.03%
3,265
66
$258K 0.03%
702
67
$254K 0.03%
2,591
68
$233K 0.03%
2,903
69
$227K 0.03%
7,080
70
$226K 0.03%
1,230
71
$222K 0.03%
2,000
72
$221K 0.03%
+1,913
73
– –
-34,544
74
– –
-154,946
75
– –
-48,401
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