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
$426M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.89M
3
+$3.22M
4
BKNG icon
Booking.com
BKNG
+$3.13M
5
BAC icon
Bank of America
BAC
+$1.02M

Top Sells

1
+$9.3M
2
+$6.58M
3
+$3.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.42M

Sector Composition

1 Technology 19.45%
2 Financials 16.08%
3 Healthcare 14.56%
4 Consumer Staples 12.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.31%
232,000
-11,155
2
$16.9M 3.96%
208,730
+9,181
3
$16.5M 3.88%
192,502
+2,664
4
$14M 3.29%
169,139
+6,880
5
$13.8M 3.23%
476,264
-9,068
6
$12.2M 2.86%
93,142
+2,207
7
$11.2M 2.63%
482,696
-68,960
8
$10.5M 2.46%
88,995
-2,150
9
$10.5M 2.46%
191,927
+18,440
10
$9.49M 2.23%
194,110
+7,670
11
$9.09M 2.14%
172,620
-25,532
12
$8.89M 2.09%
331,320
+182,120
13
$8.88M 2.09%
212,995
+4,625
14
$8.62M 2.02%
320,107
+119,492
15
$8.56M 2.01%
26,787
+925
16
$8.49M 1.99%
165,230
+5,945
17
$8.48M 1.99%
81,045
+2,465
18
$8.44M 1.98%
93,814
-1,355
19
$8.34M 1.96%
220,865
+8,675
20
$8.33M 1.96%
74,802
-1,410
21
$8.26M 1.94%
111,485
+5,190
22
$8.23M 1.93%
80,135
+3,255
23
$8.17M 1.92%
172,135
+5,605
24
$8.04M 1.89%
105,480
+4,360
25
$8.04M 1.89%
189,736
+9,370
1
2 3