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
$1.04B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.01M
3
+$6.1M
4
STZ icon
Constellation Brands
STZ
+$5.93M
5
ADSK icon
Autodesk
ADSK
+$5.47M

Top Sells

1
+$10.9M
2
+$9.85M
3
+$8.28M
4
V icon
Visa
V
+$5.03M
5
MA icon
Mastercard
MA
+$4.65M

Sector Composition

1 Technology 26.81%
2 Healthcare 17.54%
3 Consumer Discretionary 15.35%
4 Financials 15.31%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.5%
30,400
52
$5.03M 0.48%
14,700
-2,400
53
$4.93M 0.47%
73,899
+28,000
54
$323K 0.03%
875
55
$268K 0.03%
880
56
$250K 0.02%
1,880
57
$215K 0.02%
+1,865
58
$212K 0.02%
1,038
59
$162K 0.02%
+11,081
60
– –
-6,032
61
– –
-319,698
1 2
3