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
$968M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.8M
3
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$2.18M
5
PM icon
Philip Morris
PM
+$1.93M

Top Sells

1
+$9.98M
2
+$6.17M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$5.01M
5
ADBE icon
Adobe
ADBE
+$4.05M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 21.66%
3 Healthcare 18.92%
4 Financials 12.78%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 6.52%
299,929
-47,452
2
$46.2M 4.78%
293,680
-31,840
3
$42M 4.34%
385,921
-3,589
4
$39.7M 4.1%
127,463
+6,996
5
$38.8M 4%
233,742
-17,002
6
$35.5M 3.66%
766,747
+146,895
7
$34.4M 3.56%
246,919
+21,728
8
$34.3M 3.54%
230,317
+77,445
9
$33.2M 3.43%
67,777
-8,254
10
$30.9M 3.19%
118,036
-7,000
11
$29.6M 3.06%
148,233
-285
12
$29.5M 3.04%
342,850
+18,523
13
$28.2M 2.91%
110,978
+364
14
$26M 2.68%
220,727
+11,447
15
$25.8M 2.66%
76,284
-62
16
$25.8M 2.66%
130,871
-10,627
17
$24.9M 2.57%
84,658
-87
18
$21.9M 2.26%
298,460
-14,060
19
$21M 2.17%
75,751
-7,976
20
$20.4M 2.11%
122,506
-19,252
21
$17.8M 1.84%
203,313
+15,724
22
$17.2M 1.78%
763,726
-9,408
23
$17.2M 1.77%
278,250
-3,960
24
$17.1M 1.77%
119,751
-1,331
25
$16.9M 1.75%
225,735
+25,703
1
2 3