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
$1.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.59M
3
+$5.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.2M
5
DG icon
Dollar General
DG
+$4.25M

Top Sells

1
+$8.88M
2
+$7.03M
3
+$4.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
ADBE icon
Adobe
ADBE
+$3.97M

Sector Composition

1 Technology 22.69%
2 Healthcare 19.13%
3 Consumer Discretionary 18.81%
4 Financials 13.95%
5 Communication Services 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.03%
6,783
52
$294K 0.03%
657
53
$275K 0.03%
875
54
$275K 0.03%
1,163
55
$264K 0.02%
2,518
56
$235K 0.02%
3,016
57
$220K 0.02%
+1,250
58
$216K 0.02%
+880
59
$214K 0.02%
+1,513
60
$213K 0.02%
+1,880
61
$206K 0.02%
+1,134
62
– –
-793
63
– –
-73,836
64
– –
-39,659
1 2
3