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
$1.18B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$7.09M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
STZ icon
Constellation Brands
STZ
+$5.16M

Top Sells

1
+$21.3M
2
+$14.7M
3
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.16M

Sector Composition

1 Technology 31.31%
2 Healthcare 17.09%
3 Consumer Discretionary 14.89%
4 Financials 13.93%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 6.55%
173,329
-2,147
2
$55.9M 4.73%
289,485
-9,132
3
$53.9M 4.56%
105,921
+5,762
4
$50M 4.23%
404,398
-172,142
5
$47.6M 4.03%
199,418
-2,624
6
$40.6M 3.43%
222,837
-5,646
7
$37.1M 3.14%
186,377
-2,780
8
$35.2M 2.97%
338,365
-3,426
9
$34.7M 2.93%
157,231
-1,888
10
$34.6M 2.93%
68,396
-777
11
$30M 2.54%
67,965
+81
12
$28.3M 2.39%
107,795
+276
13
$26.2M 2.22%
47,235
+132
14
$26M 2.2%
83,141
-1,746
15
$24.9M 2.11%
123,189
-2,784
16
$24.5M 2.07%
173,210
-4,266
17
$24.1M 2.04%
140,575
-2,748
18
$22.7M 1.92%
74,869
+9,152
19
$22.2M 1.88%
219,538
-5,226
20
$21.7M 1.83%
27,511
-588
21
$21.2M 1.79%
673,400
-15,160
22
$20.2M 1.71%
277,653
+97,495
23
$20M 1.7%
272,041
+137
24
$18M 1.53%
145,703
+300
25
$17.9M 1.52%
85,154
-1,210
1
2 3