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
$893M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.9M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$9.07M
5
TXN icon
Texas Instruments
TXN
+$3.41M

Top Sells

1
+$17.2M
2
+$13.3M
3
+$11.1M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
ECL icon
Ecolab
ECL
+$2.32M

Sector Composition

1 Consumer Discretionary 22.05%
2 Financials 19.2%
3 Technology 17.86%
4 Healthcare 13.8%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.58%
20,348
+184
52
$4.82M 0.54%
101,440
-232,707
53
$777K 0.09%
5,572
54
$598K 0.07%
3,023
+971
55
$577K 0.06%
3,143
56
$437K 0.05%
2,400
57
$408K 0.05%
1,256
58
$370K 0.04%
2,046
59
$289K 0.03%
3,017
60
$287K 0.03%
2,591
61
$285K 0.03%
3,285
+20
62
$271K 0.03%
1,348
63
$269K 0.03%
1,230
64
$263K 0.03%
2,687
65
$253K 0.03%
5,279
66
$253K 0.03%
7,080
67
$251K 0.03%
2,903
68
$246K 0.03%
+829
69
$240K 0.03%
2,000
70
$227K 0.03%
+702
71
$218K 0.02%
1,913
72
$215K 0.02%
+979
73
$213K 0.02%
+3,580
74
$201K 0.02%
+3,351
75
– –
-390,521
1 2
3
4