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
$516M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.39M
3
+$794K
4
MMM icon
3M
MMM
+$700K
5
ECL icon
Ecolab
ECL
+$323K

Top Sells

1
+$5.63M
2
+$4.37M
3
+$3.99M
4
GILD icon
Gilead Sciences
GILD
+$2.55M
5
HD icon
Home Depot
HD
+$2.06M

Sector Composition

1 Technology 17.97%
2 Financials 16.73%
3 Consumer Discretionary 14.67%
4 Healthcare 12.42%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.62%
159,504
-21,740
2
$17.9M 3.47%
569,868
+1,300
3
$17.4M 3.38%
655,580
-4,507
4
$16.2M 3.14%
139,773
-37,800
5
$15.8M 3.07%
252,580
+1,325
6
$14.8M 2.87%
241,875
-1,925
7
$14.6M 2.82%
235,522
+210
8
$13.6M 2.64%
626,500
-2,160
9
$13.6M 2.63%
253,225
-2,315
10
$13M 2.52%
397,397
-3,330
11
$12.8M 2.49%
190,819
-1,640
12
$12M 2.32%
10,393
-55
13
$10.9M 2.12%
221,430
-1,865
14
$10.5M 2.04%
108,892
-775
15
$10.4M 2.02%
211,975
-680
16
$10M 1.94%
227,095
-760
17
$9.97M 1.93%
306,350
+7,600
18
$9.96M 1.93%
28,785
-14
19
$9.62M 1.87%
302,329
+15
20
$9.54M 1.85%
74,920
+383
21
$9.53M 1.85%
85,750
-18,540
22
$9.53M 1.85%
170,995
-45
23
$9.41M 1.83%
60,518
+17
24
$9.36M 1.81%
100,299
-785
25
$9.33M 1.81%
72,327
+5,429
1
2 3