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
$1.18B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.52M
3
+$6.14M
4
ADP icon
Automatic Data Processing
ADP
+$6.06M
5
AMGN icon
Amgen
AMGN
+$4.84M

Top Sells

1
+$12.9M
2
+$4.22M
3
+$3.67M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M

Sector Composition

1 Technology 23.18%
2 Financials 19.8%
3 Healthcare 19.02%
4 Consumer Discretionary 14.13%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 5.53%
127,554
-3,349
2
$63.1M 5.37%
204,791
-5,255
3
$51.3M 4.37%
225,611
+26,614
4
$46M 3.91%
865,868
+141,539
5
$44.3M 3.77%
219,070
-4,559
6
$43.8M 3.73%
247,269
-8,227
7
$43M 3.65%
263,500
+2,060
8
$41.5M 3.52%
350,208
-31,041
9
$40.5M 3.44%
864,736
+15,398
10
$38.9M 3.31%
254,439
+21,668
11
$32.6M 2.77%
201,200
-26,057
12
$32.1M 2.73%
380,732
+132,770
13
$31.3M 2.66%
140,968
+7,333
14
$30.5M 2.59%
85,315
+4,041
15
$29M 2.46%
208,420
-12,620
16
$27.8M 2.36%
129,401
+9,228
17
$25.6M 2.17%
101,748
-1,729
18
$24.4M 2.08%
894,810
+38,890
19
$24.1M 2.05%
99,552
+20,009
20
$23.8M 2.02%
253,167
+1,478
21
$23.6M 2.01%
30,903
+3,926
22
$23.4M 1.99%
105,459
+5,854
23
$23.4M 1.99%
412,003
+5,110
24
$23.1M 1.96%
168,456
+17,474
25
$22.6M 1.92%
761,018
+7,454
1
2 3