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
$602M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.74M
3
+$2.31M
4
ADBE icon
Adobe
ADBE
+$1.69M
5
V icon
Visa
V
+$1.5M

Top Sells

1
+$5.53M
2
+$5.06M
3
+$4.35M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
TGT icon
Target
TGT
+$3.27M

Sector Composition

1 Healthcare 17.99%
2 Financials 17.28%
3 Technology 17.24%
4 Consumer Discretionary 16.62%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4%
543,120
-22,820
2
$23.5M 3.89%
356,068
-7,749
3
$19.6M 3.25%
137,822
+8,000
4
$19.5M 3.23%
10,935
-940
5
$18.2M 3.03%
140,127
+12,961
6
$17.2M 2.85%
138,083
-4,728
7
$16.9M 2.81%
215,433
+177,637
8
$16.1M 2.68%
164,854
-22,140
9
$15.9M 2.64%
155,179
-1,282
10
$15.3M 2.53%
92,994
+1,819
11
$14.8M 2.46%
412,748
-140,972
12
$14.2M 2.37%
160,303
+16,864
13
$13.9M 2.31%
242,733
-3,417
14
$13.8M 2.29%
338,158
-68,788
15
$13.2M 2.19%
311,620
-3,420
16
$13.1M 2.18%
99,096
-795
17
$12.7M 2.11%
217,302
-9,284
18
$12.4M 2.06%
109,753
-10
19
$12.2M 2.02%
274,301
+28,815
20
$12.1M 2%
82,081
-475
21
$11.9M 1.97%
213,065
+373
22
$11.8M 1.95%
73,462
-444
23
$11.5M 1.92%
92,691
-373
24
$11.5M 1.91%
229,432
-4,705
25
$11.2M 1.86%
171,858
+201
1
2 3