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
$1.26B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$3.52M
4
CNI icon
Canadian National Railway
CNI
+$3.33M
5
ABT icon
Abbott
ABT
+$3.17M

Top Sells

1
+$15.4M
2
+$14.2M
3
+$6.26M
4
NVO icon
Novo Nordisk
NVO
+$3.71M
5
WSM icon
Williams-Sonoma
WSM
+$3.62M

Sector Composition

1 Technology 29.68%
2 Healthcare 16.91%
3 Financials 14.75%
4 Consumer Discretionary 14.27%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 5.77%
172,096
-1,645
2
$64.6M 5.14%
294,450
-1,814
3
$59.2M 4.71%
202,286
-160
4
$54.5M 4.33%
107,680
+1,307
5
$50.3M 4%
374,459
+715
6
$49M 3.89%
432,904
+28,065
7
$42.3M 3.36%
66,526
-2,395
8
$42.2M 3.36%
222,994
-50
9
$39.6M 3.15%
160,421
+2,112
10
$39.3M 3.13%
157,010
-6,058
11
$37M 2.94%
70,298
+243
12
$35.4M 2.81%
111,886
+2,546
13
$29.4M 2.34%
122,663
+79
14
$29.2M 2.32%
190,244
+3,335
15
$28.4M 2.26%
164,499
+3,196
16
$28.4M 2.25%
153,121
-19,562
17
$28.1M 2.23%
27,387
+10
18
$26.9M 2.14%
76,434
+673
19
$24.8M 1.97%
139,768
+72
20
$24.4M 1.94%
203,018
-15,725
21
$21.9M 1.74%
609,222
-60,516
22
$21.6M 1.72%
82,801
+60
23
$21.5M 1.71%
97,287
+50,477
24
$21.3M 1.69%
36,371
+677
25
$21.1M 1.68%
47,487
-391
1
2 3