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
$1.27B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.81M
3
+$4.52M
4
CNI icon
Canadian National Railway
CNI
+$3.07M
5
WDAY icon
Workday
WDAY
+$2.09M

Top Sells

1
+$20M
2
+$14.5M
3
+$9.33M
4
SNPS icon
Synopsys
SNPS
+$5.83M
5
ABNB icon
Airbnb
ABNB
+$4.98M

Sector Composition

1 Technology 34.35%
2 Healthcare 15.57%
3 Financials 14.25%
4 Consumer Discretionary 12.32%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.49%
26,100
+8,600
52
$483K 0.04%
875
53
$362K 0.03%
892
-79
54
$348K 0.03%
880
55
$312K 0.02%
1,700
56
$291K 0.02%
3,682
-423
57
$268K 0.02%
3,841
58
$264K 0.02%
1,271
59
$253K 0.02%
1,880
60
$249K 0.02%
890
61
$241K 0.02%
+2,642
62
$232K 0.02%
5,500
63
$216K 0.02%
698
-143
64
$210K 0.02%
+7,381
65
$206K 0.02%
+1,729
66
– –
-50,815
67
– –
-13,510
68
– –
-3,293
1 2
3