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
$774M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.11M
3
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Top Sells

1
+$6.16M
2
+$5.02M
3
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Sector Composition

1 Consumer Discretionary 22.46%
2 Technology 18.01%
3 Financials 17.82%
4 Healthcare 14.29%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,242
77
– –
-1,433
78
– –
-64,637
1 2 3
4