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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.68M
4
MSCI icon
MSCI
MSCI
+$7.3M
5
PEP icon
PepsiCo
PEP
+$5.19M

Top Sells

1
+$29.3M
2
+$13.1M
3
+$10.9M
4
AMT icon
American Tower
AMT
+$7.56M
5
NKE icon
Nike
NKE
+$7.22M

Sector Composition

1 Technology 29.21%
2 Healthcare 17.16%
3 Consumer Discretionary 16.21%
4 Financials 15.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 6.15%
175,476
-1,214
2
$53.9M 4.49%
298,617
-2,816
3
$52.1M 4.34%
576,540
-120,310
4
$50.5M 4.2%
202,042
-4,493
5
$49.5M 4.13%
100,159
+6,785
6
$40.5M 3.38%
159,119
-1,951
7
$38.8M 3.24%
341,791
-3,052
8
$38.4M 3.2%
69,173
-852
9
$34.5M 2.87%
228,483
-5,937
10
$33.1M 2.76%
764,403
-94,251
11
$32.7M 2.72%
67,884
-1,990
12
$32M 2.67%
189,157
-2,834
13
$30M 2.5%
107,519
-6,650
14
$29M 2.42%
183,443
-2,416
15
$28.2M 2.35%
177,476
-25,766
16
$26.6M 2.21%
688,560
-15,774
17
$26.1M 2.17%
143,323
-3,076
18
$25.2M 2.1%
125,973
-3,457
19
$24.1M 2.01%
84,887
-1,790
20
$23.8M 1.98%
47,103
-3,145
21
$23.4M 1.95%
28,099
-632
22
$22.8M 1.9%
65,717
+14,283
23
$20.6M 1.71%
224,764
-5,400
24
$20.1M 1.68%
52,445
-1,116
25
$19.7M 1.64%
215,951
-4,078
1
2 3