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
$893M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.9M
3
+$10.1M
4
DIS icon
Walt Disney
DIS
+$9.07M
5
TXN icon
Texas Instruments
TXN
+$3.41M

Top Sells

1
+$17.2M
2
+$13.3M
3
+$11.1M
4
BKNG icon
Booking.com
BKNG
+$3.01M
5
ECL icon
Ecolab
ECL
+$2.32M

Sector Composition

1 Consumer Discretionary 22.05%
2 Financials 19.2%
3 Technology 17.86%
4 Healthcare 13.8%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.26%
354,781
+3,476
2
$30.2M 3.38%
343,048
+5,279
3
$29.9M 3.35%
323,880
-2,100
4
$29.4M 3.29%
245,728
+66
5
$27.8M 3.11%
147,919
-2,432
6
$27.3M 3.06%
82,787
+353
7
$25.9M 2.9%
118,715
-4,962
8
$25.7M 2.88%
87,376
+40,572
9
$25.5M 2.86%
105,931
-575
10
$25.5M 2.86%
124,420
-1,932
11
$25.5M 2.85%
293,548
+4,255
12
$23.3M 2.6%
517,155
+225,210
13
$22.9M 2.56%
134,242
+562
14
$22.3M 2.49%
332,620
+1,220
15
$21.9M 2.46%
890,982
-80,860
16
$21.7M 2.42%
120,538
+212
17
$19.7M 2.21%
66,090
-1,310
18
$18.7M 2.09%
347,513
+21,404
19
$18.3M 2.05%
+324,452
20
$17.6M 1.97%
120,524
+10,591
21
$16.4M 1.83%
151,305
+460
22
$15.6M 1.75%
133,490
+9,103
23
$15.5M 1.73%
30,760
+315
24
$15.4M 1.72%
268,656
+4,927
25
$15.3M 1.71%
179,891
+2,503
1
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