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
$1.03B
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.89M
3
+$4.59M
4
ABNB icon
Airbnb
ABNB
+$1.76M
5
SCHW icon
Charles Schwab
SCHW
+$1.62M

Top Sells

1
+$7.7M
2
+$5.16M
3
+$3M
4
USB icon
US Bancorp
USB
+$2.91M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Technology 26.3%
2 Healthcare 17.77%
3 Consumer Discretionary 15.27%
4 Financials 15.23%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.51%
180,054
-8,476
2
$50.3M 4.87%
208,970
-1,314
3
$47.6M 4.61%
94,384
-1,049
4
$38.7M 3.75%
873,093
-26,694
5
$35.8M 3.46%
281,396
+621
6
$34M 3.29%
163,509
+491
7
$31.3M 3.03%
239,378
-3,378
8
$30.8M 2.98%
317,693
-1,215
9
$30.4M 2.95%
699,860
-20,840
10
$29.4M 2.85%
188,666
+491
11
$27.8M 2.69%
70,163
+61
12
$27.7M 2.68%
71,094
+135
13
$26.9M 2.6%
116,903
+206
14
$26.2M 2.54%
51,431
-651
15
$23.8M 2.3%
88,473
+293
16
$22.2M 2.15%
149,116
+547
17
$21.7M 2.11%
234,813
+1,213
18
$21.7M 2.1%
195,441
-69,315
19
$20.5M 1.98%
224,087
+982
20
$19.7M 1.91%
358,963
+29,430
21
$19.7M 1.9%
719,886
-486
22
$19.2M 1.86%
132,674
+5,420
23
$19.2M 1.86%
123,221
-50
24
$19M 1.84%
115,244
+8,461
25
$18.9M 1.83%
29,300
+25
1
2 3