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
$774M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.11M
3
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Top Sells

1
+$6.16M
2
+$5.02M
3
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$4.02M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Sector Composition

1 Consumer Discretionary 22.46%
2 Technology 18.01%
3 Financials 17.82%
4 Healthcare 14.29%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 5.09%
334,310
+35,439
2
$31.8M 4.11%
427,558
-44,672
3
$28.3M 3.66%
317,800
-1,800
4
$25.6M 3.31%
320,501
+10,867
5
$24.6M 3.18%
224,687
+6,524
6
$23.9M 3.09%
124,772
+2,695
7
$23.9M 3.09%
153,026
+3,304
8
$22.4M 2.89%
84,033
+1,885
9
$22.3M 2.88%
117,437
+3,844
10
$21.8M 2.81%
130,689
-2,210
11
$21.4M 2.77%
1,173,980
+16,844
12
$21.1M 2.73%
132,403
+15,340
13
$19M 2.45%
132,086
+5,362
14
$17.8M 2.3%
302,940
+5,480
15
$17.3M 2.24%
430,157
+2,375
16
$16.9M 2.18%
162,591
+49,236
17
$15.5M 2%
8,893
-85
18
$15.3M 1.98%
317,598
+47,543
19
$15.3M 1.98%
173,297
+6,994
20
$15.2M 1.97%
356,318
+6,970
21
$15.2M 1.96%
263,212
+10,509
22
$15M 1.94%
107,545
+2,890
23
$14.9M 1.92%
132,984
+2,886
24
$14M 1.8%
257,134
+12,696
25
$13.8M 1.79%
123,859
+6,141
1
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