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
$700M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$3.98M
3
+$3.9M
4
ITW icon
Illinois Tool Works
ITW
+$2.16M
5
STL
STERLING BANCORP
STL
+$1.45M

Top Sells

1
+$11.1M
2
+$7.85M
3
+$4.49M
4
BFH icon
Bread Financial
BFH
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Sector Composition

1 Consumer Discretionary 21.68%
2 Financials 17.8%
3 Technology 17.58%
4 Healthcare 15.93%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 4.28%
352,340
-31,820
2
$29.6M 4.22%
300,031
-41,651
3
$23.2M 3.32%
95,316
-10,610
4
$22.7M 3.24%
116,855
+7,421
5
$22.6M 3.22%
462,009
+13,113
6
$22.3M 3.18%
120,612
-11,063
7
$21.4M 3.05%
161,463
-5,215
8
$21M 3%
107,831
+20,409
9
$20.8M 2.97%
341,359
-29,126
10
$20.4M 2.92%
213,645
-3,529
11
$17.7M 2.53%
8,754
-254
12
$17.7M 2.52%
381,648
-18,432
13
$17M 2.43%
333,205
-15,934
14
$16.6M 2.37%
294,340
-12,720
15
$15.8M 2.25%
113,889
+15,564
16
$15.4M 2.2%
195,090
+13,068
17
$14.9M 2.13%
61,491
+1,863
18
$14.8M 2.12%
1,233,296
-142,784
19
$14.6M 2.08%
423,867
-49,546
20
$14.3M 2.04%
253,997
-10,669
21
$13.7M 1.95%
236,601
-6,303
22
$13.7M 1.95%
27,396
-2,843
23
$13.4M 1.92%
145,171
-13,041
24
$13M 1.85%
422,962
-52,468
25
$12.5M 1.79%
226,886
+70,617
1
2 3 4