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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$3.52M
4
CNI icon
Canadian National Railway
CNI
+$3.33M
5
ABT icon
Abbott
ABT
+$3.17M

Top Sells

1
+$15.4M
2
+$14.2M
3
+$6.26M
4
NVO icon
Novo Nordisk
NVO
+$3.71M
5
WSM icon
Williams-Sonoma
WSM
+$3.62M

Sector Composition

1 Technology 29.68%
2 Healthcare 16.91%
3 Financials 14.75%
4 Consumer Discretionary 14.27%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.17%
56,521
-379,306
52
$623K 0.05%
1,197
53
$447K 0.04%
875
54
$413K 0.03%
5,946
55
$408K 0.03%
4,105
56
$317K 0.03%
880
57
$316K 0.03%
951
58
$280K 0.02%
1,493
-98
59
$272K 0.02%
3,675
+375
60
$262K 0.02%
888
61
$259K 0.02%
1,880
62
$253K 0.02%
1,700
63
$252K 0.02%
3,841
64
$235K 0.02%
890
65
$222K 0.02%
5,500
66
$211K 0.02%
+910
67
– –
-18,462
68
– –
-862
69
– –
-1,038
70
– –
-31,200
1 2
3