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
$882M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.63M
3
+$2.82M
4
MA icon
Mastercard
MA
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

1
+$8.3M
2
+$6.92M
3
+$5.87M
4
APH icon
Amphenol
APH
+$3.99M
5
SCHW icon
Charles Schwab
SCHW
+$3.82M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 20.95%
3 Healthcare 17.52%
4 Financials 13.72%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.04%
1,989
-126
52
$304K 0.03%
667
-35
53
$270K 0.03%
2,518
-385
54
$270K 0.03%
6,783
-297
55
$263K 0.03%
1,554
-492
56
$223K 0.03%
3,016
-249
57
$217K 0.02%
+875
58
$212K 0.02%
793
-36
59
– –
-219,200
60
– –
-325,756
61
– –
-1,348
62
– –
-5,279
63
– –
-5,072
64
– –
-113,710
65
– –
-1,700
66
– –
-289,303
67
– –
-2,687
1 2
3