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
$1.18B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
STZ icon
Constellation Brands
STZ
+$5.16M

Top Sells

1
+$21.3M
2
+$14.7M
3
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.16M

Sector Composition

1 Technology 31.31%
2 Healthcare 17.09%
3 Consumer Discretionary 14.89%
4 Financials 13.93%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.51%
13,600
52
$5.92M 0.5%
34,143
+3,936
53
$717K 0.06%
1,297
+100
54
$650K 0.06%
5,253
+3,388
55
$419K 0.04%
875
56
$311K 0.03%
915
+35
57
$310K 0.03%
1,595
+102
58
$300K 0.03%
+3,841
59
$274K 0.02%
1,880
60
$248K 0.02%
+8,881
61
$233K 0.02%
1,700
62
$219K 0.02%
1,038
63
$217K 0.02%
+1,350
64
$215K 0.02%
890
65
$209K 0.02%
+979
66
$209K 0.02%
5,500
67
– –
-74,553
68
– –
-3,120
69
– –
-48,741
70
– –
-11,081
71
– –
-235,488
1 2
3