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
$968M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$6.8M
3 +$3.03M
4
UNH icon
UnitedHealth
UNH
+$2.18M
5
PM icon
Philip Morris
PM
+$1.93M

Top Sells

1 +$9.98M
2 +$6.17M
3 +$5.26M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
ADBE icon
Adobe
ADBE
+$4.05M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 21.66%
3 Healthcare 18.92%
4 Financials 12.78%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$316K 0.03%
1,163
52
$306K 0.03%
1,554
53
$278K 0.03%
2,518
54
$277K 0.03%
6,783
55
$251K 0.03%
+657
56
$243K 0.03%
875
57
$239K 0.02%
3,016
58
$225K 0.02%
793
59
-29,447