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
$1.36B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$5.49M
3 +$4.97M
4
UBER icon
Uber
UBER
+$4.42M
5
PAYX icon
Paychex
PAYX
+$2.34M

Top Sells

1 +$9.33M
2 +$6.28M
3 +$2.27M
4
MA icon
Mastercard
MA
+$1.56M
5
CNI icon
Canadian National Railway
CNI
+$1.03M

Sector Composition

1 Technology 33.58%
2 Healthcare 15.97%
3 Financials 14.01%
4 Consumer Discretionary 11.6%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDAY icon
76
Workday
WDAY
$37.5B
-26,100