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
$357M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.54M
3
+$6.45M
4
GILD icon
Gilead Sciences
GILD
+$5.7M
5
BAC icon
Bank of America
BAC
+$3.71M

Top Sells

1
+$6M
2
+$5.49M
3
+$5.26M
4
CELG
Celgene Corp
CELG
+$1.91M
5
MCD icon
McDonald's
MCD
+$1.04M

Sector Composition

1 Technology 18.64%
2 Healthcare 16.37%
3 Consumer Staples 15.7%
4 Financials 14.27%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.43%
204,964
-24,840
2
$14.2M 3.98%
192,737
+88,790
3
$13.2M 3.71%
152,810
+5,800
4
$12.4M 3.48%
569,246
+2,249
5
$11.4M 3.21%
118,804
-10,835
6
$10.9M 3.07%
642,628
+5,320
7
$10.6M 2.97%
87,072
+2,900
8
$10.6M 2.97%
171,189
+1,893
9
$10.1M 2.83%
150,100
-10,630
10
$9.52M 2.67%
199,220
+1,420
11
$8.91M 2.5%
134,090
+3,345
12
$8.1M 2.27%
91,680
+235
13
$7.67M 2.15%
157,610
+500
14
$7.66M 2.15%
186,620
+590
15
$7.46M 2.09%
81,895
+1,875
16
$7.26M 2.03%
134,870
+4,035
17
$6.96M 1.95%
25,715
+710
18
$6.9M 1.93%
93,037
+7,820
19
$6.85M 1.92%
105,910
+5,520
20
$6.84M 1.92%
74,865
+8,060
21
$6.79M 1.9%
204,060
+7,315
22
$6.73M 1.89%
+77,905
23
$6.7M 1.88%
67,810
+450
24
$6.68M 1.87%
105,092
+4,311
25
$6.58M 1.85%
81,355
+2,500
1
2 3