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
$395M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.02M
3
+$3.49M
4
RL icon
Ralph Lauren
RL
+$3.44M
5
GILD icon
Gilead Sciences
GILD
+$2.77M

Top Sells

1
+$7.16M
2
+$6.85M
3
+$5.31M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.32M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Sector Composition

1 Technology 20.25%
2 Healthcare 16.28%
3 Financials 14.76%
4 Consumer Staples 13.47%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.06%
195,420
+2,683
2
$15.9M 4.01%
568,282
-964
3
$15.5M 3.93%
184,016
-20,948
4
$12.9M 3.26%
642,852
+224
5
$11.1M 2.81%
89,117
+2,045
6
$11.1M 2.81%
149,800
-300
7
$11.1M 2.8%
198,680
-540
8
$9.65M 2.44%
122,320
-11,770
9
$9.58M 2.42%
127,620
+36,890
10
$9.41M 2.38%
186,320
-300
11
$9.35M 2.37%
81,305
-590
12
$8.7M 2.2%
123,878
-47,311
13
$8.36M 2.11%
+31,034
14
$8.23M 2.08%
91,365
-315
15
$8.18M 2.07%
25,835
+120
16
$8.03M 2.03%
157,300
-310
17
$7.96M 2.01%
75,780
+915
18
$7.77M 1.97%
135,335
+465
19
$7.76M 1.96%
207,565
+3,505
20
$7.61M 1.92%
107,302
+2,210
21
$7.58M 1.92%
56,399
+1,281
22
$7.53M 1.9%
79,655
+1,750
23
$7.41M 1.87%
92,872
-165
24
$7.34M 1.86%
282,970
+9,045
25
$7.09M 1.79%
77,450
+2,175
1
2 3