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

Top Buys

1
+$5.78M
2
+$4.58M
3
+$2.25M
4
C icon
Citigroup
C
+$2.23M
5
CTSH icon
Cognizant
CTSH
+$2.11M

Top Sells

1
+$7.98M
2
+$3.4M
3
+$3.33M
4
ADBE icon
Adobe
ADBE
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.84M

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