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
$1.18B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.13M
3
+$6.82M
4
ADP icon
Automatic Data Processing
ADP
+$5.7M
5
SONY icon
Sony
SONY
+$4.7M

Top Sells

1
+$13.4M
2
+$3.85M
3
+$3.79M
4
PYPL icon
PayPal
PYPL
+$2.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Sector Composition

1 Technology 23.18%
2 Financials 19.8%
3 Healthcare 19.02%
4 Consumer Discretionary 14.13%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.03%
1,503
-364
52
$317K 0.03%
875
53
$285K 0.02%
+2,604
54
$258K 0.02%
1,880
55
$240K 0.02%
919
-88
56
$237K 0.02%
1,981
-537
57
$235K 0.02%
880
58
$227K 0.02%
6,032
59
$225K 0.02%
1,700
60
$215K 0.02%
2,396
61
$214K 0.02%
657
62
$212K 0.02%
890
63
$211K 0.02%
889
64
$207K 0.02%
896
-153
65
– –
-3,120
66
– –
-1,513
1 2
3