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
$816M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.52M
3
+$2.62M
4
BA icon
Boeing
BA
+$1.54M
5
AMZN icon
Amazon
AMZN
+$679K

Top Sells

1
+$5.12M
2
+$2.08M
3
+$1.91M
4
ITW icon
Illinois Tool Works
ITW
+$1.85M
5
SCHW icon
Charles Schwab
SCHW
+$1.44M

Sector Composition

1 Consumer Discretionary 23.6%
2 Financials 18.33%
3 Technology 16.74%
4 Healthcare 13.13%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.65%
219,200
52
$5.05M 0.62%
20,164
+33
53
$656K 0.08%
5,572
54
$464K 0.06%
3,143
55
$428K 0.05%
+2,052
56
$399K 0.05%
2,400
57
$366K 0.04%
1,256
58
$331K 0.04%
2,046
59
$285K 0.03%
1,348
60
$281K 0.03%
3,017
61
$265K 0.03%
2,903
62
$262K 0.03%
3,265
63
$261K 0.03%
5,279
64
$258K 0.03%
2,687
65
$250K 0.03%
2,591
66
$247K 0.03%
1,898
67
$234K 0.03%
7,080
68
$223K 0.03%
2,000
69
$220K 0.03%
1,913
70
$208K 0.03%
1,230
71
– –
-702
72
– –
-1,581
73
– –
-2,342
1 2
3