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

Top Buys

1 +$17.6M
2 +$10.6M
3 +$10M
4
DIS icon
Walt Disney
DIS
+$8.75M
5
TXN icon
Texas Instruments
TXN
+$3.28M

Top Sells

1 +$17.2M
2 +$13.3M
3 +$10.3M
4
BKNG icon
Booking.com
BKNG
+$2.88M
5
ECL icon
Ecolab
ECL
+$2.28M

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