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
$574M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.56M
3
+$2.52M
4
DG icon
Dollar General
DG
+$2.21M
5
ADBE icon
Adobe
ADBE
+$1.1M

Top Sells

1
+$4.15M
2
+$1.58M
3
+$427K
4
AMZN icon
Amazon
AMZN
+$195K
5
CTSH icon
Cognizant
CTSH
+$187K

Sector Composition

1 Technology 17.86%
2 Financials 17.71%
3 Consumer Discretionary 15.69%
4 Healthcare 14.9%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.94%
363,817
-2,929
2
$21.2M 3.69%
565,940
-5,200
3
$18.1M 3.14%
186,994
+745
4
$17.4M 3.03%
11,875
+21
5
$16.5M 2.88%
142,811
+3,536
6
$16.1M 2.8%
156,461
+2,918
7
$16.1M 2.8%
406,946
+10,624
8
$16M 2.79%
246,150
-829
9
$16M 2.79%
553,720
-1,652
10
$14.9M 2.6%
129,822
+219
11
$13.3M 2.32%
91,175
+1,546
12
$13.1M 2.28%
127,166
+10,657
13
$12.6M 2.19%
226,586
+305
14
$12.5M 2.17%
315,040
-940
15
$12.2M 2.13%
99,891
-12,942
16
$11.7M 2.04%
212,692
+1,100
17
$11.6M 2.01%
234,137
+5,900
18
$11.4M 1.99%
108,092
+167
19
$11.2M 1.95%
143,439
+223
20
$11.2M 1.95%
29,370
+996
21
$11.1M 1.93%
82,556
+2,812
22
$11M 1.92%
73,906
+2,528
23
$11M 1.92%
72,794
+2,185
24
$10.9M 1.9%
95,411
+3,044
25
$10.7M 1.87%
171,657
+8,225
1
2 3