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
$805M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.14M
3
+$6.43M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.23M

Top Sells

1
+$11.2M
2
+$8.41M
3
+$5.7M
4
AAPL icon
Apple
AAPL
+$5.5M
5
FAST icon
Fastenal
FAST
+$4.23M

Sector Composition

1 Consumer Discretionary 24.3%
2 Financials 19.01%
3 Technology 16.98%
4 Healthcare 13.69%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 5.81%
349,289
+14,979
2
$33.2M 4.12%
395,723
-31,835
3
$30.1M 3.74%
318,160
+360
4
$26.1M 3.24%
150,159
-2,867
5
$26M 3.23%
125,064
+292
6
$25.8M 3.2%
306,392
-14,109
7
$25.3M 3.14%
130,839
+150
8
$24.9M 3.09%
246,876
+22,189
9
$24.3M 3.01%
82,346
-1,687
10
$22.3M 2.77%
134,742
+2,339
11
$19.9M 2.48%
132,176
+90
12
$19.8M 2.45%
107,218
-10,219
13
$18.9M 2.35%
959,572
-214,408
14
$18.7M 2.32%
70,631
+24,309
15
$18.1M 2.25%
158,254
-4,337
16
$17.9M 2.23%
331,460
+28,520
17
$17.7M 2.2%
431,668
+1,511
18
$16.7M 2.07%
8,901
+8
19
$16.4M 2.03%
263,970
+758
20
$15.9M 1.97%
322,729
+30,716
21
$15.3M 1.9%
322,818
+5,220
22
$15.2M 1.89%
260,306
+3,172
23
$15.1M 1.88%
108,467
+922
24
$14.8M 1.84%
368,676
+12,358
25
$14.7M 1.83%
40,490
+4,684
1
2 3