FLII

First Long Island Investors Portfolio holdings

AUM $1.36B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.3M
3
+$10.2M
4
QCOM icon
Qualcomm
QCOM
+$5.02M
5
DG icon
Dollar General
DG
+$4.85M

Top Sells

1
+$17.1M
2
+$10.8M
3
+$7.91M
4
ADBE icon
Adobe
ADBE
+$7.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 18.8%
3 Healthcare 18.8%
4 Financials 18.47%
5 Communication Services 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.03%
6,670
52
$343K 0.03%
1,554
53
$333K 0.03%
6,783
54
$331K 0.03%
2,359
55
$279K 0.02%
875
56
$257K 0.02%
2,518
57
$250K 0.02%
1,163
58
$232K 0.02%
1,134
59
$232K 0.02%
1,250
60
$222K 0.02%
+793
61
$222K 0.02%
3,016
62
$219K 0.02%
1,880
63
$214K 0.02%
880
64
– –
-1,513
65
– –
-251,518
1 2
3