FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
+12.05%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$1.2B
AUM Growth
+$74.7M
(+6.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
67
New
7
Increased
12
Reduced
34
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
+$19.2M |
| 2 |
Uber
UBER
|
+$13.9M |
| 3 |
TSMC
TSM
|
+$8.68M |
| 4 |
MSCI
MSCI
|
+$7.3M |
| 5 |
PepsiCo
PEP
|
+$5.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$29.3M |
| 2 |
Air Products & Chemicals
APD
|
+$13.1M |
| 3 |
NVIDIA
NVDA
|
+$10.9M |
| 4 |
American Tower
AMT
|
+$7.56M |
| 5 |
Nike
NKE
|
+$7.22M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 15.36% |
| 5 | Industrials | 8.21% |
