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
$673M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.07M
3
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
5
HD icon
Home Depot
HD
+$2.15M

Top Sells

1
+$6.74M
2
+$4.64M
3
+$1.93M
4
SBUX icon
Starbucks
SBUX
+$1.74M
5
ABT icon
Abbott
ABT
+$1.48M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 18.02%
3 Financials 16.95%
4 Healthcare 16.76%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 4.52%
472,230
-27,034
2
$30.4M 4.51%
298,871
+30,188
3
$24M 3.56%
319,600
-13,120
4
$22.4M 3.33%
309,634
-20,420
5
$22.1M 3.28%
113,593
-9,928
6
$21M 3.11%
122,077
+12,533
7
$20.1M 2.99%
218,163
+558
8
$19.8M 2.93%
149,722
-699
9
$18.6M 2.76%
82,148
-3,353
10
$17.7M 2.63%
427,782
-4,880
11
$17.4M 2.59%
132,899
+11,633
12
$16.1M 2.38%
126,724
+559
13
$15.9M 2.37%
280,117
+390
14
$15.5M 2.31%
297,460
+3,160
15
$15.5M 2.3%
8,978
+104
16
$15.3M 2.28%
117,063
+22,893
17
$15.2M 2.26%
385,144
+2,192
18
$15.1M 2.25%
1,157,136
-96,260
19
$14.5M 2.15%
349,348
+3,364
20
$14.2M 2.11%
224,170
+2,105
21
$13.9M 2.06%
150,286
-80
22
$13.5M 2.01%
104,655
+15
23
$13.2M 1.96%
252,703
+1,812
24
$12.5M 1.86%
130,098
+457
25
$12.4M 1.85%
270,055
-1,734
1
2 3 4