FLII

First Long Island Investors Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.89M
3
+$4.59M
4
ABNB icon
Airbnb
ABNB
+$1.76M
5
SCHW icon
Charles Schwab
SCHW
+$1.62M

Top Sells

1
+$7.7M
2
+$5.16M
3
+$3M
4
USB icon
US Bancorp
USB
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Technology 26.3%
2 Healthcare 17.77%
3 Consumer Discretionary 15.27%
4 Financials 15.23%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.55%
11,197
52
$5.31M 0.51%
30,549
-8,700
53
$4.31M 0.42%
73,806
-93
54
$4.3M 0.42%
14,700
55
$313K 0.03%
875
56
$242K 0.02%
1,880
57
$240K 0.02%
880
58
$204K 0.02%
1,000
-38
59
$160K 0.02%
11,081
60
– –
-30,400
61
– –
-1,865
1 2
3