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
$723M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.54M
3
+$5.33M
4
LOW icon
Lowe's Companies
LOW
+$2.58M
5
PM icon
Philip Morris
PM
+$2.57M

Top Sells

1
+$5.89M
2
+$5.52M
3
+$5.23M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
AMT icon
American Tower
AMT
+$4.26M

Sector Composition

1 Consumer Discretionary 20.26%
2 Financials 20.21%
3 Healthcare 17.02%
4 Technology 16.85%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.31%
341,682
+1,035
2
$27.8M 3.85%
384,160
-62,720
3
$26M 3.59%
448,896
+18,463
4
$22.9M 3.17%
105,926
-9,090
5
$22.4M 3.1%
131,675
+1,206
6
$22.2M 3.07%
370,485
-51,069
7
$19.9M 2.76%
166,678
+654
8
$19.1M 2.64%
217,174
+29,407
9
$18.8M 2.6%
1,376,080
-36,716
10
$18.7M 2.59%
9,008
-236
11
$18.2M 2.52%
349,139
+1,544
12
$17.5M 2.42%
109,434
-2,921
13
$16.8M 2.32%
400,080
-19,488
14
$16.4M 2.27%
30,239
-437
15
$15.9M 2.2%
473,413
+4,144
16
$15.9M 2.2%
307,060
-3,480
17
$15.6M 2.16%
87,422
-5,241
18
$15.4M 2.13%
98,325
+490
19
$15M 2.08%
151,194
+25,874
20
$15M 2.07%
158,212
-31,392
21
$14.7M 2.03%
264,666
+981
22
$14.7M 2.03%
182,022
+6,937
23
$13.8M 1.91%
242,904
-2,931
24
$13.3M 1.84%
59,628
+2,879
25
$13.3M 1.83%
134,059
+19,992
1
2 3 4