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
$1.27B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.41M
5
ABT icon
Abbott
ABT
+$7.58M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$9.82M
5
NVDA icon
NVIDIA
NVDA
+$3.72M

Sector Composition

1 Technology 30.59%
2 Healthcare 18.41%
3 Consumer Discretionary 13.62%
4 Financials 13.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.53%
34,143
52
$4.16M 0.33%
+15,358
53
$3.71M 0.29%
+31,200
54
$764K 0.06%
+862
55
$740K 0.06%
1,197
-100
56
$466K 0.04%
4,105
-1,148
57
$427K 0.03%
875
58
$387K 0.03%
+5,946
59
$329K 0.03%
1,591
-4
60
$318K 0.03%
880
-35
61
$315K 0.02%
+951
62
$299K 0.02%
3,841
63
$290K 0.02%
1,880
64
$273K 0.02%
1,700
65
$246K 0.02%
1,038
66
$245K 0.02%
888
-35,652
67
$235K 0.02%
890
68
$223K 0.02%
5,500
69
$214K 0.02%
3,300
-268,741
70
– –
-1,350
71
– –
-63,981
72
– –
-979
73
– –
-8,881
74
– –
-211,574
1 2
3