FLII

First Long Island Investors Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.71M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.42M
5
DIS icon
Walt Disney
DIS
+$4.27M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$11.3M
4
C icon
Citigroup
C
+$8.97M
5
HD icon
Home Depot
HD
+$6.16M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 19.06%
3 Healthcare 17.51%
4 Financials 16.51%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.06%
5,072
-500
52
$381K 0.05%
2,115
-908
53
$367K 0.05%
2,591
54
$356K 0.05%
1,256
55
$293K 0.04%
1,230
56
$289K 0.04%
2,046
57
$266K 0.04%
2,903
58
$266K 0.04%
1,700
-700
59
$264K 0.04%
7,020
60
$262K 0.04%
829
61
$240K 0.03%
3,265
-20
62
$233K 0.03%
1,348
63
$224K 0.03%
7,080
64
$209K 0.03%
2,687
65
$208K 0.03%
5,279
66
– –
-44,631
67
– –
-6,934
68
– –
-112,282
69
– –
-58,351
70
– –
-3,351
71
– –
-3,580
72
– –
-3,017
73
– –
-2,000
74
– –
-1,913
75
– –
-979
1 2
3