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
$962M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.6M
3
+$1.64M
4
USB icon
US Bancorp
USB
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

1
+$21M
2
+$5.21M
3
+$4.21M
4
DIS icon
Walt Disney
DIS
+$3.74M
5
HD icon
Home Depot
HD
+$2.98M

Sector Composition

1 Technology 22.62%
2 Healthcare 21.03%
3 Financials 20.4%
4 Consumer Discretionary 13.58%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 6.27%
117,411
-10,143
2
$51.3M 5.33%
199,713
-5,078
3
$45.8M 4.76%
218,004
-7,607
4
$42M 4.37%
236,599
-10,670
5
$41.3M 4.3%
897,628
+31,760
6
$37.1M 3.86%
341,500
-8,708
7
$35.4M 3.68%
202,518
-16,552
8
$33.9M 3.53%
265,751
+11,312
9
$32.9M 3.42%
838,224
-26,512
10
$29.1M 3.03%
274,408
+10,908
11
$28.2M 2.93%
143,003
+2,035
12
$26.6M 2.77%
173,695
-27,505
13
$26.4M 2.75%
83,728
-1,587
14
$25.4M 2.64%
99,283
-2,465
15
$23.7M 2.47%
240,322
-12,845
16
$23.2M 2.42%
95,495
-4,057
17
$22.9M 2.38%
125,474
-3,927
18
$22.3M 2.32%
204,860
-3,560
19
$21.6M 2.25%
342,310
-38,422
20
$19M 1.98%
401,473
-10,530
21
$18.3M 1.9%
30,041
-862
22
$18.2M 1.9%
730,390
-30,628
23
$18.1M 1.88%
112,081
+6,622
24
$17.6M 1.83%
230,596
+34,038
25
$16.6M 1.73%
253,390
-12,452
1
2 3