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
$539M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$11M
4
ADP icon
Automatic Data Processing
ADP
+$4.53M
5
PYPL icon
PayPal
PYPL
+$4.07M

Top Sells

1
+$9.8M
2
+$7.72M
3
+$7.59M
4
GILD icon
Gilead Sciences
GILD
+$7.15M
5
V icon
Visa
V
+$3.59M

Sector Composition

1 Technology 16.6%
2 Healthcare 16.38%
3 Financials 14.72%
4 Consumer Discretionary 13.8%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.96%
596,200
-31,140
2
$18.9M 3.51%
370,033
+36,518
3
$14.9M 2.76%
11,926
+158
4
$14.6M 2.71%
128,099
+1,645
5
$14.1M 2.62%
143,457
+1,564
6
$14.1M 2.62%
153,769
+49,329
7
$14.1M 2.61%
135,307
+3,938
8
$13.8M 2.55%
+187,165
9
$13.8M 2.55%
90,426
+2,582
10
$13.8M 2.55%
575,416
+4,764
11
$13.4M 2.48%
249,523
+7,864
12
$12.3M 2.29%
108,586
+1,426
13
$12M 2.22%
209,692
+9,088
14
$11.9M 2.21%
+105,198
15
$11.6M 2.14%
328,620
+3,520
16
$11M 2.03%
90,420
+2,193
17
$11M 2.03%
+114,444
18
$10.9M 2.03%
327,051
+7,187
19
$10.8M 2%
188,238
-29,785
20
$10.7M 1.99%
90,573
+993
21
$10.7M 1.98%
144,191
-48,355
22
$10.7M 1.98%
105,051
+2,381
23
$10.7M 1.98%
70,608
+1,751
24
$10.6M 1.96%
418,242
+20,874
25
$10.5M 1.95%
71,674
+1,878
1
2 3