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
$1.13B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.53M
3
+$3.04M
4
ABT icon
Abbott
ABT
+$2.99M
5
APD icon
Air Products & Chemicals
APD
+$2.24M

Top Sells

1
+$17.6M
2
+$6.74M
3
+$5.31M
4
PYPL icon
PayPal
PYPL
+$4.31M
5
SCHW icon
Charles Schwab
SCHW
+$3.14M

Sector Composition

1 Technology 27.11%
2 Healthcare 17.29%
3 Consumer Discretionary 15.93%
4 Financials 15.43%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.07%
+4,346
52
$635K 0.06%
1,197
-10,000
53
$358K 0.03%
875
54
$264K 0.02%
880
55
$256K 0.02%
1,880
56
$254K 0.02%
1,493
-103,444
57
$218K 0.02%
+1,700
58
$207K 0.02%
+890
59
$203K 0.02%
+1,865
60
$181K 0.02%
11,081
61
– –
-83,159
62
– –
-73,806
63
– –
-1,000
1 2
3