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
$984M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.13M
3
+$5.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$4.48M

Top Sells

1
+$17.9M
2
+$7.03M
3
+$4.44M
4
ABBV icon
AbbVie
ABBV
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$2.48M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.47%
3 Financials 17.57%
4 Consumer Discretionary 15.18%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.03%
875
52
$251K 0.03%
880
53
$246K 0.03%
6,032
54
$243K 0.02%
1,880
55
$209K 0.02%
1,038
56
– –
-2,398
57
– –
-1,865
58
– –
-11,729
1 2
3