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
$953M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.51M
3
+$2.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$14.3M
2
+$4.49M
3
+$3.37M
4
USB icon
US Bancorp
USB
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Sector Composition

1 Healthcare 22.37%
2 Technology 22.02%
3 Financials 20.98%
4 Consumer Discretionary 14.49%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.06%
3,025
52
$255K 0.03%
1,880
53
$233K 0.02%
875
54
$230K 0.02%
6,032
55
$215K 0.02%
+880
56
$215K 0.02%
1,038
-431
57
$207K 0.02%
+1,865
58
– –
-1,499
59
– –
-105,723
60
– –
-6,726
61
– –
-903
1 2
3