FLII

First Long Island Investors Portfolio holdings

AUM $1.36B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.81M
3
+$4.52M
4
CNI icon
Canadian National Railway
CNI
+$3.07M
5
WDAY icon
Workday
WDAY
+$2.09M

Top Sells

1
+$20M
2
+$14.5M
3
+$9.33M
4
SNPS icon
Synopsys
SNPS
+$5.83M
5
ABNB icon
Airbnb
ABNB
+$4.98M

Sector Composition

1 Technology 34.35%
2 Healthcare 15.57%
3 Financials 14.25%
4 Consumer Discretionary 12.32%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 6.24%
159,863
-316
2
$63.6M 4.99%
289,848
+1,148
3
$61.3M 4.81%
198,748
-565
4
$59M 4.63%
373,492
-12,463
5
$57.9M 4.54%
425,620
-1,204
6
$42.1M 3.31%
60,332
-386
7
$38.5M 3.03%
68,587
+479
8
$36.1M 2.84%
101,748
+92
9
$34.9M 2.74%
157,362
-679
10
$34.7M 2.73%
47,057
+155
11
$34.5M 2.71%
220,971
+49,273
12
$34.2M 2.69%
118,124
-1,570
13
$33.7M 2.64%
191,204
-6,528
14
$31.8M 2.5%
115,503
+39,386
15
$29.4M 2.3%
161,173
-2,669
16
$29.3M 2.3%
183,977
-2,574
17
$26.8M 2.1%
118,323
-2,487
18
$25M 1.96%
252,841
+1,881
19
$24.5M 1.93%
164,061
+335
20
$22.8M 1.79%
21,772
-343
21
$22.2M 1.74%
119,496
-1,345
22
$22.1M 1.74%
28,395
+1,375
23
$22M 1.73%
73,641
-1,344
24
$21.6M 1.7%
132,263
-2,035
25
$21.3M 1.67%
506,419
-7,879
1
2 3