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
$405M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.48M
3
+$7.36M
4
RL icon
Ralph Lauren
RL
+$2.91M
5
GILD icon
Gilead Sciences
GILD
+$2.45M

Top Sells

1
+$9.35M
2
+$7.34M
3
+$7.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.92M

Sector Composition

1 Technology 19.9%
2 Healthcare 16.48%
3 Financials 16.41%
4 Consumer Staples 13.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.74%
243,155
+93,355
2
$15.9M 3.93%
199,549
+4,129
3
$13.5M 3.33%
485,332
-82,950
4
$13.3M 3.28%
189,838
+5,822
5
$11.5M 2.84%
162,259
+34,639
6
$10.8M 2.67%
90,935
+1,818
7
$10.7M 2.64%
198,152
-528
8
$10.6M 2.61%
551,656
-91,196
9
$9.43M 2.33%
186,440
+120
10
$9.3M 2.3%
123,798
-80
11
$8.89M 2.2%
91,145
-220
12
$8.68M 2.14%
173,487
+16,187
13
$8.54M 2.11%
208,370
+805
14
$8.23M 2.03%
76,212
+13,482
15
$8.17M 2.02%
101,120
-21,200
16
$8.13M 2.01%
25,862
+27
17
$7.85M 1.94%
+212,190
18
$7.85M 1.94%
31,052
+18
19
$7.79M 1.93%
95,169
+2,297
20
$7.72M 1.91%
78,580
+1,130
21
$7.58M 1.87%
166,530
+38,455
22
$7.5M 1.85%
70,990
+694
23
$7.49M 1.85%
76,880
+1,100
24
$7.48M 1.85%
+159,285
25
$7.46M 1.84%
244,828
+2,772
1
2 3