FLII

First Long Island Investors Portfolio holdings

AUM $1.36B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.7M
3
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Top Sells

1
+$13.3M
2
+$13M
3
+$8.44M
4
PM icon
Philip Morris
PM
+$5.55M
5
BLK icon
Blackrock
BLK
+$5.17M

Sector Composition

1 Technology 30.72%
2 Healthcare 19.54%
3 Financials 14.03%
4 Consumer Discretionary 12.8%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.44%
20,974
-272
52
$4.09M 0.34%
+17,500
53
$499K 0.04%
13,510
-43,011
54
$483K 0.04%
971
-226
55
$410K 0.03%
875
56
$368K 0.03%
4,105
57
$362K 0.03%
3,293
-111,526
58
$328K 0.03%
880
59
$293K 0.02%
1,700
60
$282K 0.02%
3,841
61
$274K 0.02%
1,880
62
$230K 0.02%
890
63
$228K 0.02%
1,271
-222
64
$222K 0.02%
5,500
65
$220K 0.02%
841
-47
66
– –
-56,698
67
– –
-3,675
1 2
3