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
$690M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.52M
3
+$4.16M
4
BFH icon
Bread Financial
BFH
+$4.08M
5
FAST icon
Fastenal
FAST
+$3.95M

Top Sells

1
+$8.2M
2
+$7.17M
3
+$6.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
AMZN icon
Amazon
AMZN
+$2.79M

Sector Composition

1 Healthcare 21.2%
2 Financials 18.93%
3 Consumer Discretionary 15.49%
4 Technology 14.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.03%
2,660
77
– –
-63,339
78
– –
-63,886
79
– –
-4,985
1 2 3
4