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FLII

First Long Island Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.5M
3
+$10.7M
4
INTU icon
Intuit
INTU
+$10.1M
5
SPOT icon
Spotify
SPOT
+$8.52M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$7.94M
5
ABNB icon
Airbnb
ABNB
+$6.51M

Sector Composition

1 Technology 34.35%
2 Healthcare 15.17%
3 Financials 14.21%
4 Consumer Discretionary 11.9%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.39%
11,600
52
$525K 0.04%
875
53
$433K 0.03%
892
54
$339K 0.03%
+691
55
$325K 0.02%
880
56
$304K 0.02%
3,628
-54
57
$295K 0.02%
3,841
58
$291K 0.02%
1,729
59
$290K 0.02%
+2,662
60
$286K 0.02%
1,700
61
$286K 0.02%
7,381
62
$280K 0.02%
+351
63
$262K 0.02%
1,880
64
$261K 0.02%
3,560
65
$249K 0.02%
5,500
66
$234K 0.02%
1,271
67
$226K 0.02%
+474
68
$222K 0.02%
698
69
$217K 0.02%
2,271
-371
70
– –
-49,210
71
– –
-97,050
72
– –
-17,477
1 2
3