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
$893M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$11.9M
3 +$10.1M
4
DIS icon
Walt Disney
DIS
+$9.07M
5
TXN icon
Texas Instruments
TXN
+$3.41M

Top Sells

1 +$17.2M
2 +$13.3M
3 +$11.1M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
ECL icon
Ecolab
ECL
+$2.32M

Sector Composition

1 Consumer Discretionary 22.05%
2 Financials 19.2%
3 Technology 17.86%
4 Healthcare 13.8%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-322,635