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
$644M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$6.8M
2 +$5.64M
3 +$5.21M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
PFE icon
Pfizer
PFE
+$1.74M

Top Sells

1 +$10.1M
2 +$4.66M
3 +$3.04M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
CELG
Celgene Corp
CELG
+$1.65M

Sector Composition

1 Healthcare 19.05%
2 Financials 18.43%
3 Technology 16.56%
4 Consumer Discretionary 15.73%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$212K 0.03%
+2,660
77
$208K 0.03%
+1,954
78
-29,352
79
-84,367