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
$459M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.05M
3
+$2.28M
4
BKNG icon
Booking.com
BKNG
+$1.85M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.74M

Top Sells

1
+$3.78M
2
+$3.19M
3
+$862K
4
QCOM icon
Qualcomm
QCOM
+$616K
5
YUM icon
Yum! Brands
YUM
+$153K

Sector Composition

1 Technology 17.87%
2 Financials 16.64%
3 Healthcare 15.01%
4 Consumer Staples 12.48%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.28%
206,927
+14,425
2
$18.8M 4.1%
176,614
+7,475
3
$16.7M 3.65%
223,755
-8,245
4
$14.9M 3.24%
512,082
+35,818
5
$13.2M 2.88%
162,287
-46,443
6
$12.2M 2.67%
486,256
+3,560
7
$12M 2.62%
222,212
+30,285
8
$11.6M 2.53%
97,107
+3,965
9
$11M 2.39%
245,100
+50,990
10
$10.8M 2.36%
368,922
+48,815
11
$10.3M 2.25%
193,480
+20,860
12
$10.1M 2.21%
218,785
+5,790
13
$9.7M 2.11%
360,760
+29,440
14
$9.51M 2.07%
93,510
+4,515
15
$9.43M 2.06%
102,810
+3,560
16
$9.27M 2.02%
99,029
+5,215
17
$9.22M 2.01%
38,945
+7,363
18
$9.13M 1.99%
27,802
+1,015
19
$9.02M 1.97%
228,545
+7,680
20
$8.97M 1.96%
84,185
+3,140
21
$8.73M 1.9%
104,212
+12,880
22
$8.69M 1.89%
119,153
+4,926
23
$8.58M 1.87%
179,185
+7,050
24
$8.54M 1.86%
91,710
+3,915
25
$8.5M 1.85%
199,206
+9,470
1
2 3