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
$816M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.52M
3
+$2.62M
4
BA icon
Boeing
BA
+$1.54M
5
AMZN icon
Amazon
AMZN
+$679K

Top Sells

1
+$5.12M
2
+$2.08M
3
+$1.91M
4
ITW icon
Illinois Tool Works
ITW
+$1.85M
5
SCHW icon
Charles Schwab
SCHW
+$1.44M

Sector Composition

1 Consumer Discretionary 23.6%
2 Financials 18.33%
3 Technology 16.74%
4 Healthcare 13.13%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 5.99%
351,305
+2,016
2
$29.9M 3.66%
337,769
-57,954
3
$28.7M 3.52%
123,677
-1,387
4
$28.3M 3.47%
325,980
+7,820
5
$27M 3.31%
245,662
-1,214
6
$25.9M 3.17%
150,351
+192
7
$24.2M 2.97%
289,293
-17,099
8
$22.8M 2.79%
82,434
+88
9
$22.5M 2.76%
126,352
-4,487
10
$21.6M 2.64%
133,680
-1,062
11
$20.6M 2.53%
106,506
-712
12
$20.2M 2.48%
331,400
-60
13
$19.4M 2.38%
971,842
+12,270
14
$18.8M 2.31%
120,326
-11,850
15
$18.3M 2.24%
67,400
-3,231
16
$17.2M 2.11%
322,635
-94
17
$16.9M 2.08%
44,527
+4,037
18
$16.5M 2.02%
8,400
-501
19
$16.4M 2.02%
326,109
+3,291
20
$15.8M 1.94%
263,729
-241
21
$15.6M 1.91%
150,845
-7,409
22
$15.3M 1.87%
262,622
+2,316
23
$14.9M 1.83%
124,387
-1,353
24
$14.6M 1.78%
428,364
-11,870
25
$14.2M 1.74%
109,933
+1,466
1
2 3