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
+$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.53M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.33M
5
LOW icon
Lowe's Companies
LOW
+$1.32M

Top Sells

1
+$19.2M
2
+$2.78M
3
+$2.33M
4
WSM icon
Williams-Sonoma
WSM
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 19.97%
2 Financials 19.18%
3 Healthcare 17.39%
4 Consumer Discretionary 16.55%
5 Communication Services 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.04%
6,783
52
$433K 0.04%
1,967
-201
53
$320K 0.03%
1,634
-150
54
$313K 0.03%
875
-110
55
$263K 0.02%
2,518
56
$239K 0.02%
1,880
57
$232K 0.02%
880
-65
58
$228K 0.02%
1,513
59
$211K 0.02%
890
60
– –
-84,522
61
– –
-793
62
– –
-1,414
63
– –
-1,700
64
– –
-2,878
65
– –
-2,396
66
– –
-1,163
67
– –
-1,250
68
– –
-2,359
1 2
3