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
$483M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.4M
3
+$7.72M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.21M

Top Sells

1
+$8.94M
2
+$8.79M
3
+$7.58M
4
CVX icon
Chevron
CVX
+$7.27M
5
BABA icon
Alibaba
BABA
+$4.71M

Sector Composition

1 Technology 19.35%
2 Financials 17.91%
3 Consumer Discretionary 15.46%
4 Consumer Staples 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.21%
651,920
-3,660
2
$16.1M 3.32%
582,216
+12,348
3
$16M 3.3%
254,815
+12,940
4
$15.8M 3.28%
619,120
-7,380
5
$15.4M 3.19%
142,387
+2,614
6
$15.2M 3.15%
154,909
-4,595
7
$14.6M 3.03%
257,328
+4,103
8
$14.4M 2.98%
325,740
+98,645
9
$13.9M 2.89%
11,277
+884
10
$13.5M 2.8%
193,969
+3,150
11
$12M 2.48%
420,437
+23,040
12
$11.7M 2.43%
218,285
-34,295
13
$11M 2.28%
254,440
+33,010
14
$10.4M 2.16%
183,609
-51,913
15
$10.4M 2.15%
105,580
-3,312
16
$9.7M 2.01%
83,958
-1,792
17
$9.39M 1.94%
85,546
+6,263
18
$9.38M 1.94%
167,195
-3,800
19
$9.3M 1.92%
105,754
+5,455
20
$9.12M 1.89%
+115,990
21
$9.07M 1.88%
91,880
-617
22
$9.01M 1.86%
91,399
-1,010
23
$8.99M 1.86%
82,453
-807
24
$8.92M 1.85%
73,823
-1,097
25
$8.85M 1.83%
297,070
-5,259
1
2 3