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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.68M
4
MSCI icon
MSCI
MSCI
+$7.3M
5
PEP icon
PepsiCo
PEP
+$5.19M

Top Sells

1
+$29.3M
2
+$13.1M
3
+$10.9M
4
AMT icon
American Tower
AMT
+$7.56M
5
NKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.43%
30,207
-287
52
$4.58M 0.38%
48,741
-76,864
53
$696K 0.06%
1,197
54
$389K 0.03%
875
55
$315K 0.03%
880
56
$278K 0.02%
1,880
57
$263K 0.02%
+1,038
58
$260K 0.02%
1,493
59
$246K 0.02%
1,865
60
$234K 0.02%
1,700
61
$222K 0.02%
890
62
$212K 0.02%
+5,500
63
$207K 0.02%
+3,120
64
$167K 0.01%
11,081
65
– –
-47,892
66
– –
-324,377
67
– –
-4,346
1 2
3