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
$644M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.64M
3
+$5.21M
4
AMGN icon
Amgen
AMGN
+$4.21M
5
PFE icon
Pfizer
PFE
+$1.74M

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
CELG
Celgene Corp
CELG
+$1.65M

Sector Composition

1 Healthcare 19.05%
2 Financials 18.43%
3 Technology 16.56%
4 Consumer Discretionary 15.73%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.87%
361,752
+5,684
2
$24.9M 3.87%
514,720
-28,400
3
$20.2M 3.14%
117,420
+24,426
4
$20M 3.1%
132,236
-5,586
5
$19.4M 3.01%
136,988
-3,139
6
$18.4M 2.86%
9,863
-1,072
7
$18.1M 2.8%
224,664
+9,231
8
$16.3M 2.53%
125,389
-12,694
9
$16.3M 2.52%
158,737
+3,558
10
$15.4M 2.39%
164,505
+4,202
11
$15.3M 2.37%
424,788
+12,040
12
$14.9M 2.31%
320,860
+9,240
13
$14.7M 2.29%
343,284
+5,126
14
$14.3M 2.21%
99,507
+411
15
$14M 2.17%
252,781
+10,048
16
$13.7M 2.13%
282,804
+8,503
17
$12.9M 2%
110,009
+256
18
$12.9M 2%
73,936
+474
19
$12.8M 1.99%
220,091
+2,789
20
$12.7M 1.97%
175,434
+3,576
21
$12.7M 1.97%
96,055
+3,364
22
$12.7M 1.97%
82,803
+722
23
$12.6M 1.96%
395,576
+54,577
24
$12.6M 1.95%
29,745
+711
25
$12M 1.86%
216,892
+3,827
1
2 3 4