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
$736M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$11.7M
3 +$1.82M
4
PM icon
Philip Morris
PM
+$1.17M
5
BFH icon
Bread Financial
BFH
+$1.02M

Top Sells

1 +$10.1M
2 +$3.56M
3 +$1.83M
4
HD icon
Home Depot
HD
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.08M

Sector Composition

1 Financials 19.91%
2 Healthcare 19.68%
3 Consumer Discretionary 19.45%
4 Technology 15.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$212K 0.03%
1,968
-206
77
$209K 0.03%
2,489
+7
78
$204K 0.03%
5,320
-2,394
79
-241,948