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
$510M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.38M
3
+$5.63M
4
BKNG icon
Booking.com
BKNG
+$2.76M
5
SBUX icon
Starbucks
SBUX
+$2.47M

Top Sells

1
+$9.49M
2
+$9.25M
3
+$6.98M
4
CMCSA icon
Comcast
CMCSA
+$6.36M
5
LVS icon
Las Vegas Sands
LVS
+$3.39M

Sector Composition

1 Technology 17.97%
2 Financials 16.37%
3 Healthcare 14.29%
4 Consumer Discretionary 13.67%
5 Consumer Staples 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.01%
177,573
-12,045
2
$18.2M 3.56%
660,087
+13,376
3
$17.8M 3.49%
181,244
-4,460
4
$17.7M 3.47%
568,568
-37,460
5
$17.4M 3.41%
251,255
+9,270
6
$15.2M 2.98%
243,800
-30
7
$12.9M 2.53%
235,312
+10,400
8
$12.6M 2.47%
192,459
+467
9
$12.2M 2.39%
400,727
+26,360
10
$12.2M 2.38%
10,448
+2,372
11
$12.1M 2.37%
255,540
+52,260
12
$11.8M 2.32%
104,290
+2,400
13
$11.7M 2.29%
628,660
+450,660
14
$11M 2.16%
223,295
+350
15
$10.5M 2.06%
28,799
+1,265
16
$10.3M 2.01%
109,667
-33,501
17
$10.1M 1.98%
298,750
+63,655
18
$9.98M 1.96%
302,314
+17,107
19
$9.97M 1.95%
127,880
+7,000
20
$9.85M 1.93%
212,655
+11,720
21
$9.7M 1.9%
244,265
+14,190
22
$9.68M 1.9%
171,040
+11,750
23
$9.52M 1.87%
101,084
+230
24
$9.5M 1.86%
195,880
+12,385
25
$9.28M 1.82%
60,501
+4,132
1
2 3