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
$505M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.37M
3
+$9.05M
4
IBM icon
IBM
IBM
+$8.65M
5
BKNG icon
Booking.com
BKNG
+$4.42M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$6.41M
4
LVS icon
Las Vegas Sands
LVS
+$3.97M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.4M

Sector Composition

1 Technology 17.9%
2 Financials 16.24%
3 Healthcare 14.72%
4 Consumer Discretionary 12.89%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.2%
189,618
-17,309
2
$18M 3.56%
241,985
+18,230
3
$17.5M 3.47%
185,704
+9,090
4
$17M 3.38%
646,711
+134,629
5
$16.7M 3.31%
606,028
+119,772
6
$12.8M 2.54%
243,830
-1,270
7
$12.8M 2.53%
143,168
-19,119
8
$12.6M 2.5%
224,912
+2,700
9
$12.6M 2.49%
191,992
-1,488
10
$11.3M 2.24%
374,367
+5,445
11
$11.2M 2.21%
99,477
+2,370
12
$10.7M 2.12%
101,890
-920
13
$10.6M 2.11%
366,530
+5,770
14
$10.3M 2.04%
+222,945
15
$9.97M 1.97%
100,854
+1,825
16
$9.94M 1.97%
214,020
-4,765
17
$9.85M 1.95%
27,534
-268
18
$9.57M 1.89%
105,017
+805
19
$9.49M 1.88%
51,275
+1,241
20
$9.49M 1.88%
85,380
+1,145
21
$9.43M 1.87%
183,495
+4,310
22
$9.37M 1.85%
87,872
-6,555
23
$9.37M 1.85%
+120,880
24
$9.25M 1.83%
121,385
+2,825
25
$9.21M 1.82%
8,076
+3,876
1
2 3