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
$736M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.71M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.42M
5
DIS icon
Walt Disney
DIS
+$4.27M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$11.3M
4
C icon
Citigroup
C
+$8.97M
5
HD icon
Home Depot
HD
+$6.16M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 19.06%
3 Healthcare 17.51%
4 Financials 16.51%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 7.68%
358,323
+3,542
2
$34.2M 4.66%
351,320
+27,440
3
$28.5M 3.87%
114,268
+26,892
4
$28.3M 3.85%
358,681
+65,133
5
$25.6M 3.48%
187,380
+53,138
6
$25.5M 3.46%
80,088
-2,699
7
$24.3M 3.3%
150,809
+2,890
8
$22.1M 3.01%
109,118
+3,187
9
$21.8M 2.96%
130,618
+6,198
10
$21.7M 2.94%
251,724
+5,996
11
$20.9M 2.85%
928,608
+37,626
12
$20.7M 2.81%
314,565
-28,483
13
$20.1M 2.74%
585,419
+68,264
14
$19.9M 2.71%
152,015
+31,491
15
$18.9M 2.57%
325,720
-6,900
16
$16.2M 2.2%
66,960
+870
17
$16M 2.18%
85,697
-33,018
18
$14.7M 2%
153,332
+2,027
19
$14.4M 1.96%
285,607
+16,951
20
$14.4M 1.96%
189,292
+58,077
21
$14.1M 1.92%
72,593
+1,255
22
$13.9M 1.89%
98,068
-22,470
23
$13.7M 1.87%
188,049
+8,158
24
$13.3M 1.81%
142,256
+8,766
25
$12.4M 1.69%
28,233
-2,527
1
2 3