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
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$17.3M
3
+$11M
4
DG icon
Dollar General
DG
+$4.94M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$17.1M
2
+$11M
3
+$7.77M
4
PYPL icon
PayPal
PYPL
+$7.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

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%
667
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
– –
-282,958
65
– –
-1,513
1 2
3