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
$1.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.59M
3
+$5.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.2M
5
DG icon
Dollar General
DG
+$4.25M

Top Sells

1
+$8.88M
2
+$7.03M
3
+$4.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
ADBE icon
Adobe
ADBE
+$3.97M

Sector Composition

1 Technology 22.69%
2 Healthcare 19.13%
3 Consumer Discretionary 18.81%
4 Financials 13.95%
5 Communication Services 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 5.94%
286,077
-13,852
2
$48.7M 4.55%
276,458
+29,539
3
$46.5M 4.34%
132,609
+5,146
4
$43.9M 4.1%
837,133
+70,386
5
$43.1M 4.02%
264,380
-29,300
6
$41.7M 3.9%
380,786
-5,135
7
$40.8M 3.81%
381,485
+38,635
8
$40.4M 3.77%
256,668
+26,351
9
$37.8M 3.53%
235,568
+1,826
10
$33.8M 3.16%
94,759
+18,475
11
$32.6M 3.05%
149,091
+858
12
$32.4M 3.02%
212,412
-8,315
13
$31.9M 2.98%
116,725
-1,311
14
$30.8M 2.88%
134,015
+23,037
15
$29.9M 2.8%
59,832
-7,945
16
$27.6M 2.58%
152,527
+37,568
17
$27.4M 2.56%
116,787
-14,084
18
$25.3M 2.37%
289,160
-9,300
19
$23.6M 2.2%
220,103
+16,790
20
$20.7M 1.94%
123,022
+516
21
$20.5M 1.92%
77,245
+1,494
22
$20M 1.87%
27,777
-162
23
$19.8M 1.85%
85,099
+441
24
$19.8M 1.85%
239,085
+13,350
25
$19.6M 1.83%
119,359
-392
1
2 3