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
$524M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$7.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$10.1M
2
+$7.73M
3
+$7.61M
4
ST icon
Sensata Technologies
ST
+$5.27M
5
CPAY icon
Corpay
CPAY
+$4.02M

Sector Composition

1 Technology 16.62%
2 Healthcare 16.5%
3 Financials 15.25%
4 Consumer Discretionary 13.98%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.55%
627,340
+7,420
2
$18.4M 3.51%
333,515
+20,631
3
$15.5M 2.97%
570,652
-14,952
4
$15.2M 2.89%
11,768
+175
5
$14.7M 2.81%
192,546
-1,361
6
$14.4M 2.75%
126,454
+17,206
7
$14.2M 2.71%
141,893
-371
8
$13.7M 2.61%
218,023
-4,784
9
$13.5M 2.57%
+131,369
10
$13.2M 2.51%
+87,844
11
$12.4M 2.37%
135,204
-23,550
12
$12.4M 2.36%
325,100
-18,080
13
$12.4M 2.36%
241,659
+26,044
14
$12M 2.28%
200,604
-3,028
15
$11.6M 2.21%
265,807
+11,473
16
$11.5M 2.2%
413,598
+265,608
17
$11.2M 2.14%
301,800
-6,600
18
$11.1M 2.12%
397,368
-37,042
19
$11M 2.09%
107,160
+1,446
20
$10.5M 2%
68,857
-3,898
21
$10.4M 1.98%
77,693
-2,228
22
$10.1M 1.92%
102,670
-5,564
23
$10.1M 1.92%
158,896
-2,987
24
$9.99M 1.9%
89,580
+3,992
25
$9.8M 1.87%
84,961
-1,018
1
2 3