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

Top Buys

1
+$15.5M
2
+$11.5M
3
+$1.81M
4
PM icon
Philip Morris
PM
+$1.18M
5
BFH icon
Bread Financial
BFH
+$935K

Top Sells

1
+$10.1M
2
+$3.48M
3
+$1.73M
4
HD icon
Home Depot
HD
+$1.1M
5
MCD icon
McDonald's
MCD
+$1.06M

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
1 2 3
4