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
$772M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.22M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.24M
5
SBUX icon
Starbucks
SBUX
+$2.12M

Top Sells

1
+$7.98M
2
+$3.59M
3
+$3.33M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 18.16%
3 Financials 17.82%
4 Healthcare 16.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.03%
+3,322
77
$218K 0.03%
2,975
78
$217K 0.03%
+2,709
79
$204K 0.03%
7,137
80
– –
-51,809
81
– –
-85,765
82
– –
-3,580
83
– –
-61,659
1 2 3
4