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
$882M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.63M
3
+$2.82M
4
MA icon
Mastercard
MA
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

1
+$8.3M
2
+$6.92M
3
+$5.87M
4
APH icon
Amphenol
APH
+$3.99M
5
SCHW icon
Charles Schwab
SCHW
+$3.82M

Sector Composition

1 Technology 23.58%
2 Consumer Discretionary 20.95%
3 Healthcare 17.52%
4 Financials 13.72%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 8.01%
347,381
-10,942
2
$44.9M 5.09%
325,520
-25,800
3
$35.6M 4.04%
389,510
+30,829
4
$35.5M 4.03%
120,467
+6,199
5
$33.9M 3.84%
250,744
-980
6
$33.5M 3.8%
225,191
+37,811
7
$33.1M 3.75%
76,031
-4,057
8
$28.7M 3.25%
148,518
-2,291
9
$28.4M 3.22%
125,036
-5,582
10
$26.1M 2.96%
110,614
+1,496
11
$24.7M 2.79%
141,498
-11,834
12
$24.2M 2.74%
619,852
+34,433
13
$23.9M 2.71%
324,327
+9,762
14
$22.6M 2.56%
76,346
+9,386
15
$22.2M 2.51%
312,520
-13,200
16
$21.5M 2.44%
152,872
+857
17
$21M 2.38%
83,727
-1,970
18
$19.1M 2.16%
209,280
+28,870
19
$18.4M 2.09%
187,589
-1,703
20
$18.3M 2.07%
84,745
+12,152
21
$17.2M 1.95%
98,457
+389
22
$16.6M 1.88%
773,134
-155,474
23
$15.8M 1.79%
141,758
-498
24
$15.5M 1.76%
282,210
-3,397
25
$15.4M 1.74%
121,082
-1,048
1
2 3