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
$673M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.23M
3
+$3.23M
4
HD icon
Home Depot
HD
+$2.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Top Sells

1
+$7.36M
2
+$5.45M
3
+$1.94M
4
B
Barnes Group Inc.
B
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.69M

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