FLII

First Long Island Investors Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.07M
3
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
5
HD icon
Home Depot
HD
+$2.15M

Top Sells

1
+$6.74M
2
+$4.64M
3
+$1.93M
4
SBUX icon
Starbucks
SBUX
+$1.74M
5
ABT icon
Abbott
ABT
+$1.48M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 18.02%
3 Financials 16.95%
4 Healthcare 16.76%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,802
77
– –
-7,137
78
– –
-7,020
79
– –
-6,230
80
– –
-2,916
81
– –
-1,239
1 2 3
4