FLII

First Long Island Investors Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.1M
3
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$6.07M

Top Sells

1
+$13M
2
+$12.3M
3
+$8.53M
4
PM icon
Philip Morris
PM
+$6.22M
5
BLK icon
Blackrock
BLK
+$4.99M

Sector Composition

1 Technology 30.72%
2 Healthcare 19.54%
3 Financials 14.03%
4 Consumer Discretionary 12.8%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 5.02%
199,313
-2,973
2
$60.1M 4.95%
160,179
-11,917
3
$56.6M 4.67%
426,824
-6,080
4
$55.6M 4.58%
106,144
-1,536
5
$54.9M 4.53%
288,700
-5,750
6
$41.8M 3.45%
385,955
+11,496
7
$37.3M 3.08%
68,108
-2,190
8
$36.9M 3.04%
60,718
-5,808
9
$36.9M 3.04%
158,041
-2,380
10
$35.6M 2.94%
101,656
-10,230
11
$33M 2.72%
148,409
-8,601
12
$30.6M 2.52%
197,732
-25,262
13
$29.4M 2.42%
119,694
-2,969
14
$28.7M 2.36%
186,551
-3,693
15
$28.3M 2.33%
171,698
+137,555
16
$27M 2.23%
46,902
+10,531
17
$26M 2.14%
163,842
-39,176
18
$25.3M 2.09%
120,841
-18,927
19
$23.4M 1.93%
74,985
-1,449
20
$22.9M 1.89%
163,726
-773
21
$22.4M 1.84%
71,851
-10,950
22
$22.3M 1.84%
27,020
+3,336
23
$21.2M 1.75%
134,298
-18,823
24
$20.9M 1.72%
22,115
-5,272
25
$20.1M 1.65%
120,810
+14,583
1
2 3