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
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$17.3M
3
+$11M
4
DG icon
Dollar General
DG
+$4.94M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$17.1M
2
+$11M
3
+$7.77M
4
PYPL icon
PayPal
PYPL
+$7.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 18.8%
3 Healthcare 18.8%
4 Financials 18.47%
5 Communication Services 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 5.02%
239,529
-46,548
2
$51.6M 4.59%
273,981
-2,477
3
$49M 4.35%
131,717
-892
4
$45.3M 4.02%
377,956
-2,830
5
$44.8M 3.98%
828,074
-9,059
6
$44.3M 3.94%
233,048
-2,520
7
$41.8M 3.71%
254,166
-2,502
8
$40.4M 3.59%
369,947
-11,538
9
$40.3M 3.58%
260,700
-3,680
10
$34.5M 3.06%
116,991
+266
11
$33.4M 2.97%
+604,647
12
$33.4M 2.97%
93,754
-1,005
13
$33.2M 2.95%
133,368
-647
14
$32.8M 2.91%
247,213
+34,801
15
$30.4M 2.7%
143,389
-5,702
16
$27.7M 2.46%
150,107
-2,420
17
$25.1M 2.23%
279,888
-75,318
18
$23.4M 2.08%
216,487
-3,616
19
$23.2M 2.06%
76,055
-1,190
20
$23.1M 2.05%
223,660
-65,500
21
$22.4M 1.99%
384,431
-8,514
22
$22M 1.96%
116,436
-2,923
23
$20.8M 1.84%
233,978
-5,107
24
$20.8M 1.84%
85,460
-31,327
25
$20.7M 1.84%
43,478
-16,354
1
2 3