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
$1.27B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.79M
3
+$3.8M
4
MCD icon
McDonald's
MCD
+$3.09M
5
CMCSA icon
Comcast
CMCSA
+$2.88M

Top Sells

1
+$16.9M
2
+$9.97M
3
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Sector Composition

1 Technology 22.89%
2 Healthcare 18.25%
3 Financials 17.65%
4 Consumer Discretionary 17.04%
5 Communication Services 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 5.55%
210,046
-4,727
2
$65.7M 5.16%
130,903
-263
3
$57.8M 4.54%
223,629
-2,350
4
$53.7M 4.21%
381,249
+2,720
5
$49.1M 3.85%
198,997
-8,791
6
$43.7M 3.43%
255,496
+1,650
7
$43.6M 3.42%
261,440
+700
8
$42.7M 3.36%
849,338
+57,209
9
$42.6M 3.34%
232,771
-198
10
$40.7M 3.2%
724,329
+2,334
11
$39.6M 3.11%
338,371
-13,783
12
$33.5M 2.63%
99,605
-4,936
13
$32M 2.52%
221,040
+540
14
$30.8M 2.42%
227,257
+11,220
15
$30.3M 2.38%
103,477
+12,985
16
$29.2M 2.29%
81,274
+1,374
17
$29M 2.27%
133,635
+379
18
$28.6M 2.25%
68,911
-975
19
$25.8M 2.02%
120,173
+500
20
$25.2M 1.98%
855,920
+230,720
21
$24.7M 1.94%
26,977
-14
22
$24.3M 1.91%
42,790
+111
23
$24.1M 1.9%
753,564
-6,100
24
$23.9M 1.88%
251,689
+21,108
25
$23.8M 1.87%
39,557
+217
1
2 3