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
$984M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.09M
3
+$5.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.61M
5
CMCSA icon
Comcast
CMCSA
+$4.49M

Top Sells

1
+$14.5M
2
+$6.88M
3
+$4.27M
4
ABBV icon
AbbVie
ABBV
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.19M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.47%
3 Financials 17.57%
4 Consumer Discretionary 15.18%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 5.82%
198,465
-559
2
$47.9M 4.87%
101,456
-14,559
3
$47.7M 4.85%
214,362
-62
4
$39.9M 4.06%
199,689
-807
5
$34M 3.46%
897,671
+118,404
6
$33.6M 3.42%
263,699
+5,859
7
$33.3M 3.38%
328,762
-12,164
8
$32M 3.25%
206,458
-27,524
9
$31.1M 3.16%
137,883
-4,687
10
$29.8M 3.03%
81,922
-1,452
11
$29.1M 2.96%
281,805
+633
12
$26.5M 2.69%
953,570
-114,770
13
$25.9M 2.63%
249,881
-6,620
14
$23.8M 2.42%
122,821
-1,472
15
$23.5M 2.39%
147,552
-22,181
16
$23M 2.34%
220,647
-3,161
17
$22.6M 2.29%
231,999
-4,876
18
$21.2M 2.15%
87,521
-6,540
19
$20.9M 2.12%
54,213
+7,684
20
$20.8M 2.11%
+61,819
21
$20.2M 2.05%
98,933
+4,704
22
$19.7M 2%
105,858
-1,472
23
$19.4M 1.97%
28,969
-516
24
$19.4M 1.97%
717,518
-14,498
25
$18.3M 1.86%
348,943
+33,107
1
2 3