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
$901M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.84M
3
+$2.94M
4
DIS icon
Walt Disney
DIS
+$1.03M
5
SCHW icon
Charles Schwab
SCHW
+$973K

Top Sells

1
+$9.51M
2
+$1.03M
3
+$967K
4
ADP icon
Automatic Data Processing
ADP
+$579K
5
USB icon
US Bancorp
USB
+$478K

Sector Composition

1 Technology 21.97%
2 Healthcare 21.47%
3 Financials 20.42%
4 Consumer Discretionary 14.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.04%
6,726
52
$312K 0.03%
1,499
53
$286K 0.03%
1,469
54
$261K 0.03%
903
55
$234K 0.03%
875
56
$228K 0.03%
1,880
57
$202K 0.02%
+6,032
58
– –
-581,370
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