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
$552M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.02M
3
+$1.29M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
SBUX icon
Starbucks
SBUX
+$898K

Top Sells

1
+$5.74M
2
+$5.18M
3
+$4.37M
4
GIS icon
General Mills
GIS
+$2.75M
5
UL icon
Unilever
UL
+$2.72M

Sector Composition

1 Technology 17.62%
2 Financials 16.37%
3 Consumer Discretionary 16.04%
4 Healthcare 15.25%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.33%
571,140
-25,060
2
$21.1M 3.83%
366,746
-3,287
3
$17.4M 3.16%
11,854
-72
4
$16.9M 3.06%
246,979
-2,544
5
$16.6M 3.01%
129,603
+1,504
6
$15.7M 2.84%
555,372
-20,044
7
$15M 2.71%
89,629
-797
8
$14.8M 2.69%
186,249
-916
9
$14.6M 2.64%
139,275
-4,182
10
$13.5M 2.45%
153,543
-226
11
$13.5M 2.45%
112,833
-22,474
12
$12.7M 2.3%
315,980
-12,640
13
$12.6M 2.29%
116,509
+2,065
14
$12.5M 2.27%
396,322
-21,920
15
$12.3M 2.22%
226,281
+16,589
16
$12.2M 2.22%
107,925
-661
17
$11.8M 2.15%
143,216
-975
18
$11M 1.99%
90,071
-502
19
$10.6M 1.92%
89,922
-498
20
$10.5M 1.91%
71,378
-296
21
$10.5M 1.9%
325,651
-1,400
22
$10.5M 1.9%
334,566
+1,233
23
$10.3M 1.87%
266,000
+180
24
$10.3M 1.87%
163,432
-807
25
$10.3M 1.86%
28,374
+7
1
2 3