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
$690M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.27M
3
+$4.27M
4
FAST icon
Fastenal
FAST
+$4.18M
5
GPC icon
Genuine Parts
GPC
+$3.96M

Top Sells

1
+$8.2M
2
+$7.32M
3
+$6.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

1 Healthcare 21.2%
2 Financials 18.93%
3 Consumer Discretionary 15.49%
4 Technology 14.89%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 3.69%
341,838
-19,914
2
$24M 3.47%
128,509
+11,089
3
$22.4M 3.24%
419,046
+136,242
4
$22M 3.19%
457,940
-56,780
5
$20.6M 2.99%
253,135
+28,471
6
$19.4M 2.81%
113,314
-18,922
7
$18.3M 2.65%
125,189
-200
8
$17.9M 2.6%
120,032
-16,956
9
$17.3M 2.5%
164,130
-375
10
$17.1M 2.49%
192,931
+17,497
11
$16.7M 2.43%
9,148
-715
12
$16.2M 2.35%
99,021
+16,218
13
$16.1M 2.34%
1,414,696
+366,508
14
$16.1M 2.33%
417,720
-7,068
15
$15.6M 2.26%
319,680
-1,180
16
$15.2M 2.21%
102,840
+3,333
17
$15.2M 2.2%
292,238
+39,457
18
$15.1M 2.18%
344,108
+824
19
$14.1M 2.04%
416,265
+20,689
20
$13.9M 2.02%
252,491
+35,599
21
$13.8M 2%
30,894
+1,149
22
$13.8M 2%
245,073
+26,990
23
$13.5M 1.95%
54,424
+25,303
24
$12.8M 1.86%
98,659
+2,604
25
$12.7M 1.84%
114,275
+4,266
1
2 3 4