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
$1.17B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$5.42M
4
SCHW icon
Charles Schwab
SCHW
+$4.99M
5
TFC icon
Truist Financial
TFC
+$409K

Top Sells

1
+$12.8M
2
+$7.7M
3
+$4.77M
4
AMGN icon
Amgen
AMGN
+$4.41M
5
CMCSA icon
Comcast
CMCSA
+$3.38M

Sector Composition

1 Technology 19.9%
2 Financials 19.32%
3 Consumer Discretionary 17.91%
4 Healthcare 17.64%
5 Communication Services 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 4.9%
211,106
-28,423
2
$51.4M 4.4%
128,350
-3,367
3
$45.2M 3.87%
262,600
+1,900
4
$43.8M 3.75%
768,871
-59,203
5
$42.9M 3.67%
369,928
-8,028
6
$42.6M 3.65%
219,476
-13,572
7
$41.6M 3.56%
209,601
-64,380
8
$40.7M 3.48%
246,864
-7,302
9
$39.9M 3.41%
699,703
+95,056
10
$38.5M 3.29%
344,004
-25,943
11
$35.9M 3.07%
103,280
-13,711
12
$32.3M 2.76%
225,692
-21,521
13
$32.1M 2.75%
87,882
-5,872
14
$30.8M 2.64%
131,759
-11,630
15
$28.1M 2.41%
115,269
-18,099
16
$26.7M 2.28%
218,460
-5,200
17
$26.1M 2.24%
148,579
-1,528
18
$25.3M 2.17%
43,203
-275
19
$24.7M 2.12%
84,835
-625
20
$23.9M 2.05%
115,145
-6,437
21
$23.5M 2.01%
208,220
-8,267
22
$22.8M 1.95%
26,035
-1,273
23
$22.7M 1.94%
84,072
+42,348
24
$22M 1.88%
221,936
-12,042
25
$21.7M 1.86%
391,796
+7,365
1
2 3