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
$700M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$3.98M
3
+$3.9M
4
ITW icon
Illinois Tool Works
ITW
+$2.16M
5
STL
STERLING BANCORP
STL
+$1.45M

Top Sells

1
+$11.1M
2
+$7.85M
3
+$4.49M
4
BFH icon
Bread Financial
BFH
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Sector Composition

1 Consumer Discretionary 21.68%
2 Financials 17.8%
3 Technology 17.58%
4 Healthcare 15.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.03%
3,580
77
– –
-25,572
78
– –
-347,740
79
– –
-5,337
80
– –
-619
81
– –
-8,655
1 2 3
4