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
$736M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.7M
3
+$1.82M
4
PM icon
Philip Morris
PM
+$1.17M
5
BFH icon
Bread Financial
BFH
+$1.02M

Top Sells

1
+$10.1M
2
+$3.56M
3
+$1.83M
4
HD icon
Home Depot
HD
+$1.21M
5
MCD icon
McDonald's
MCD
+$1.08M

Sector Composition

1 Financials 19.91%
2 Healthcare 19.68%
3 Consumer Discretionary 19.45%
4 Technology 15.25%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 3.96%
340,647
-1,191
2
$26.1M 3.55%
446,880
-11,060
3
$24.7M 3.36%
430,433
+203,384
4
$24.1M 3.27%
421,554
+2,508
5
$22.7M 3.08%
130,469
+1,960
6
$20.2M 2.74%
115,016
-5,016
7
$19.8M 2.7%
112,355
-959
8
$19.3M 2.63%
1,412,796
-1,900
9
$18.9M 2.57%
166,024
+1,894
10
$18.7M 2.54%
257,883
+4,748
11
$18.3M 2.49%
189,604
-3,327
12
$17.9M 2.43%
347,595
+3,487
13
$17.8M 2.41%
419,568
+1,848
14
$17.6M 2.39%
92,663
-6,358
15
$17.5M 2.37%
+187,767
16
$16.9M 2.29%
263,685
-28,553
17
$16.4M 2.22%
310,540
-9,140
18
$16.3M 2.22%
97,835
-5,005
19
$16.1M 2.19%
469,269
+53,004
20
$16.1M 2.18%
9,244
+96
21
$15.8M 2.14%
30,676
-218
22
$15.4M 2.1%
254,313
+1,822
23
$14.4M 1.96%
245,835
+762
24
$13.8M 1.88%
98,903
+244
25
$13.3M 1.81%
56,749
+2,325
1
2 3 4