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
$1.27B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.41M
5
ABT icon
Abbott
ABT
+$7.58M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$9.82M
5
NVDA icon
NVIDIA
NVDA
+$3.72M

Sector Composition

1 Technology 30.59%
2 Healthcare 18.41%
3 Consumer Discretionary 13.62%
4 Financials 13.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 5.89%
173,741
+412
2
$62.2M 4.9%
106,373
+452
3
$56M 4.42%
202,446
+3,028
4
$55.2M 4.35%
296,264
+6,779
5
$46.2M 3.64%
404,839
+66,474
6
$45.4M 3.58%
373,744
-30,654
7
$43.5M 3.43%
68,921
+525
8
$42.9M 3.38%
158,309
+1,078
9
$38M 2.99%
163,068
+77,914
10
$37M 2.92%
223,044
+207
11
$34.6M 2.73%
70,055
+2,090
12
$31.8M 2.51%
186,909
+532
13
$30.1M 2.37%
109,340
+1,545
14
$27.6M 2.17%
139,696
-879
15
$26.8M 2.11%
75,761
+892
16
$26.8M 2.11%
172,683
-527
17
$26.7M 2.1%
82,741
-400
18
$26.6M 2.09%
218,743
-795
19
$26M 2.05%
27,377
-134
20
$25.8M 2.04%
122,584
-605
21
$24.8M 1.95%
47,878
+643
22
$24.7M 1.95%
161,303
+15,600
23
$23.9M 1.89%
669,738
-3,662
24
$21.9M 1.72%
290,987
+13,334
25
$20.7M 1.63%
51,143
-306
1
2 3