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
$527M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.4M
3
+$9.4M
4
ADP icon
Automatic Data Processing
ADP
+$9.21M
5
CPAY icon
Corpay
CPAY
+$4.02M

Top Sells

1
+$13M
2
+$7.72M
3
+$3.77M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.73M
5
YUM icon
Yum! Brands
YUM
+$3.63M

Sector Composition

1 Technology 19.02%
2 Financials 17.25%
3 Consumer Discretionary 14.63%
4 Healthcare 14.51%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.98%
619,920
+800
2
$17.4M 3.3%
312,884
-12,856
3
$17M 3.23%
142,264
-123
4
$16.1M 3.05%
158,754
+3,845
5
$15.4M 2.93%
585,604
+3,388
6
$15M 2.85%
193,907
-62
7
$14.8M 2.81%
11,593
+316
8
$14.3M 2.72%
434,410
+13,973
9
$13.4M 2.54%
222,807
-32,008
10
$13.3M 2.53%
+343,180
11
$12.2M 2.32%
203,632
-53,696
12
$11.7M 2.22%
308,400
-343,520
13
$11.5M 2.18%
254,334
-106
14
$11.4M 2.17%
+109,248
15
$10.9M 2.06%
72,755
-1,068
16
$10.8M 2.05%
215,615
-2,670
17
$10.6M 2.01%
79,921
-4,037
18
$10.3M 1.96%
87,528
-3,871
19
$10.2M 1.95%
105,714
-40
20
$10.1M 1.92%
79,501
-2,952
21
$9.79M 1.86%
85,588
+42
22
$9.75M 1.85%
94,904
+2,889
23
$9.52M 1.81%
108,234
+479
24
$9.49M 1.8%
27,878
-781
25
$9.4M 1.78%
+158,645
1
2 3