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
$953M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.51M
3
+$2.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$14.3M
2
+$4.49M
3
+$3.37M
4
USB icon
US Bancorp
USB
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Sector Composition

1 Healthcare 22.37%
2 Technology 22.02%
3 Financials 20.98%
4 Consumer Discretionary 14.49%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 6.45%
116,015
-569
2
$51.2M 5.37%
214,424
-1,126
3
$47.7M 5.01%
199,024
+117
4
$41.3M 4.34%
233,982
-981
5
$39.9M 4.19%
200,496
-777
6
$37.4M 3.93%
340,926
+419
7
$36.6M 3.84%
839,013
-48,282
8
$29.6M 3.11%
142,570
-336
9
$29M 3.04%
83,374
-216
10
$28.3M 2.97%
257,840
-5,264
11
$27.4M 2.88%
169,733
-2,556
12
$27.3M 2.86%
779,267
-49,994
13
$26.3M 2.76%
315,836
-40,492
14
$24.7M 2.59%
94,061
-643
15
$24M 2.52%
236,875
-119
16
$23.6M 2.48%
281,172
+8,177
17
$22.6M 2.37%
256,501
+17,001
18
$22.2M 2.33%
223,808
-2,519
19
$21.6M 2.27%
124,293
+392
20
$20.9M 2.19%
29,485
-278
21
$20M 2.09%
94,229
-3,919
22
$17.7M 1.86%
107,330
+528
23
$17.3M 1.82%
732,016
+6,024
24
$17.3M 1.81%
54,689
-523
25
$17M 1.78%
126,606
-3,768
1
2 3