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

Top Buys

1 +$7.27M
2 +$6.27M
3 +$4.27M
4
FAST icon
Fastenal
FAST
+$4.18M
5
GPC icon
Genuine Parts
GPC
+$3.96M

Top Sells

1 +$8.2M
2 +$7.32M
3 +$6.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.73M

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