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
$1.27B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.79M
3
+$3.8M
4
MCD icon
McDonald's
MCD
+$3.09M
5
CMCSA icon
Comcast
CMCSA
+$2.88M

Top Sells

1
+$16.9M
2
+$9.97M
3
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.25%
3 Financials 17.65%
4 Consumer Discretionary 17.04%
5 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.03%
1,469
-165
52
$352K 0.03%
657
53
$348K 0.03%
875
54
$321K 0.03%
1,513
55
$296K 0.02%
+1,049
56
$295K 0.02%
2,518
57
$271K 0.02%
+2,396
58
$265K 0.02%
1,880
59
$264K 0.02%
+6,032
60
$235K 0.02%
880
61
$233K 0.02%
+1,700
62
$227K 0.02%
890
63
$221K 0.02%
+1,007
64
$203K 0.02%
+889
65
$201K 0.02%
+3,120
66
– –
-48,835
67
– –
-63,490
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