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
$1.13B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.53M
3
+$3.04M
4
ABT icon
Abbott
ABT
+$2.99M
5
APD icon
Air Products & Chemicals
APD
+$2.24M

Top Sells

1
+$17.6M
2
+$6.74M
3
+$5.31M
4
PYPL icon
PayPal
PYPL
+$4.31M
5
SCHW icon
Charles Schwab
SCHW
+$3.14M

Sector Composition

1 Technology 27.11%
2 Healthcare 17.29%
3 Consumer Discretionary 15.93%
4 Financials 15.43%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 5.9%
176,690
-3,364
2
$49.2M 4.37%
93,374
-1,010
3
$48.1M 4.27%
206,535
-2,435
4
$45.8M 4.07%
301,433
+20,037
5
$38M 3.37%
344,843
+27,150
6
$37.7M 3.34%
858,654
-14,439
7
$35.8M 3.18%
161,070
-2,439
8
$34.5M 3.06%
696,850
-3,010
9
$32.7M 2.91%
234,420
-4,958
10
$32.3M 2.86%
70,025
-1,069
11
$30M 2.66%
50,248
-1,183
12
$29.8M 2.65%
69,874
-289
13
$29.7M 2.64%
114,169
-2,734
14
$29.3M 2.6%
324,377
+198,206
15
$29.1M 2.59%
185,859
-2,807
16
$27.8M 2.47%
191,991
-3,450
17
$25M 2.22%
86,677
-1,796
18
$24.4M 2.16%
112,836
-2,408
19
$23.3M 2.07%
28,731
-569
20
$22.8M 2.03%
704,334
-15,552
21
$22.7M 2.01%
146,399
-2,717
22
$22M 1.96%
129,430
-3,244
23
$21.7M 1.92%
230,164
-4,649
24
$21.6M 1.91%
313,395
-45,568
25
$21.1M 1.88%
220,029
-4,058
1
2 3