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
+$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.53M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.33M
5
LOW icon
Lowe's Companies
LOW
+$1.32M

Top Sells

1
+$19.2M
2
+$2.78M
3
+$2.33M
4
WSM icon
Williams-Sonoma
WSM
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 19.97%
2 Financials 19.18%
3 Healthcare 17.39%
4 Consumer Discretionary 16.55%
5 Communication Services 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 5.18%
214,773
+3,667
2
$51.3M 4.39%
131,166
+2,816
3
$45.8M 3.93%
225,979
+6,503
4
$44.7M 3.83%
378,529
+8,601
5
$44.3M 3.79%
792,129
+23,258
6
$42.9M 3.67%
721,995
+22,292
7
$42.8M 3.67%
260,740
-1,860
8
$41.5M 3.56%
207,788
-1,813
9
$41M 3.51%
253,846
+6,982
10
$38.8M 3.33%
352,154
+8,150
11
$35.5M 3.04%
104,541
+1,261
12
$30M 2.57%
232,969
+7,277
13
$29.7M 2.54%
133,256
+1,497
14
$29.5M 2.52%
220,500
+2,040
15
$27.8M 2.38%
79,900
-7,982
16
$25.5M 2.18%
150,545
+1,966
17
$25.3M 2.16%
118,793
+3,524
18
$24.6M 2.1%
42,679
-524
19
$24M 2.06%
90,492
+6,420
20
$24M 2.06%
39,340
+10,702
21
$23.9M 2.05%
407,884
+16,088
22
$23.3M 2%
216,037
+7,817
23
$22.9M 1.96%
69,886
+2,380
24
$22.8M 1.95%
256,814
-14,070
25
$22.6M 1.94%
26,991
+956
1
2 3