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
$1.17B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$5.42M
4
SCHW icon
Charles Schwab
SCHW
+$4.99M
5
TFC icon
Truist Financial
TFC
+$409K

Top Sells

1
+$12.8M
2
+$7.7M
3
+$4.77M
4
AMGN icon
Amgen
AMGN
+$4.41M
5
CMCSA icon
Comcast
CMCSA
+$3.38M

Sector Composition

1 Technology 19.9%
2 Financials 19.32%
3 Consumer Discretionary 17.91%
4 Healthcare 17.64%
5 Communication Services 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.04%
657
52
$397K 0.03%
6,783
53
$392K 0.03%
1,784
+230
54
$349K 0.03%
985
+110
55
$301K 0.03%
1,414
+280
56
$294K 0.03%
2,518
57
$277K 0.02%
2,359
58
$275K 0.02%
793
59
$251K 0.02%
1,250
60
$245K 0.02%
945
+65
61
$237K 0.02%
1,880
62
$234K 0.02%
1,163
63
$224K 0.02%
2,878
-138
64
$219K 0.02%
+1,513
65
$211K 0.02%
+2,396
66
$211K 0.02%
+890
67
$202K 0.02%
+1,700
1 2
3