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
$772M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.22M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.24M
5
SBUX icon
Starbucks
SBUX
+$2.12M

Top Sells

1
+$7.98M
2
+$3.59M
3
+$3.33M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
AMZN icon
Amazon
AMZN
+$1.96M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 18.16%
3 Financials 17.82%
4 Healthcare 16.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.32%
332,720
-19,620
2
$30.7M 3.98%
268,683
-31,348
3
$28.4M 3.68%
499,264
+37,255
4
$25.6M 3.32%
123,521
+2,909
5
$25M 3.24%
217,605
+3,960
6
$24.2M 3.14%
330,054
-11,305
7
$23.1M 2.99%
85,501
-9,815
8
$22.7M 2.94%
109,544
+1,713
9
$22.6M 2.92%
150,421
-11,042
10
$21.6M 2.8%
382,952
+1,304
11
$20.1M 2.61%
279,727
+25,730
12
$19.9M 2.58%
121,266
+4,411
13
$18.2M 2.36%
1,253,396
+20,100
14
$18.1M 2.34%
432,662
+8,795
15
$17.8M 2.31%
126,165
+12,276
16
$17.8M 2.3%
294,300
-40
17
$17.6M 2.28%
8,874
+120
18
$17.1M 2.22%
222,065
+26,975
19
$17M 2.2%
345,984
+12,779
20
$14.7M 1.91%
242,444
+5,843
21
$14.5M 1.87%
104,640
+2,518
22
$14.3M 1.85%
271,789
+80,301
23
$14.3M 1.85%
62,365
+874
24
$14.2M 1.84%
150,366
+5,195
25
$14.2M 1.84%
94,170
+9,725
1
2 3 4