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
$723M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.89M
3
+$5.58M
4
LOW icon
Lowe's Companies
LOW
+$2.78M
5
PM icon
Philip Morris
PM
+$2.69M

Top Sells

1
+$6.78M
2
+$6.03M
3
+$5.94M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
AMT icon
American Tower
AMT
+$4.13M

Sector Composition

1 Consumer Discretionary 20.26%
2 Financials 20.21%
3 Healthcare 17.02%
4 Technology 16.85%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.03%
+7,137
77
$203K 0.03%
4,242
-1,714
78
$200K 0.03%
+1,230
79
– –
-2,105
80
– –
-1,968
81
– –
-2,489
82
– –
-3,125
83
– –
-6,271
84
– –
-4,531
85
– –
-2,480
86
– –
-1,481
87
– –
-1,725
88
– –
-3,886
1 2 3
4