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FLII

First Long Island Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.5M
3
+$10.7M
4
INTU icon
Intuit
INTU
+$10.1M
5
SPOT icon
Spotify
SPOT
+$8.52M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$7.94M
5
ABNB icon
Airbnb
ABNB
+$6.51M

Sector Composition

1 Technology 34.35%
2 Healthcare 15.17%
3 Financials 14.21%
4 Consumer Discretionary 11.9%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 6.24%
162,087
+2,224
2
$64M 4.76%
342,957
-30,535
3
$62.6M 4.65%
284,967
-4,881
4
$56.8M 4.22%
423,881
-1,739
5
$55.8M 4.15%
190,096
-8,652
6
$45.6M 3.39%
60,081
-251
7
$44.3M 3.29%
182,054
-9,150
8
$39.3M 2.92%
156,358
-1,004
9
$38.8M 2.89%
68,286
-301
10
$38.1M 2.83%
115,367
-136
11
$37.5M 2.79%
118,783
+659
12
$34.7M 2.58%
101,554
-194
13
$34.5M 2.56%
46,957
-100
14
$33.5M 2.49%
43,841
+15,446
15
$32.9M 2.45%
117,856
-467
16
$31.2M 2.32%
251,825
-1,016
17
$28M 2.08%
163,762
-299
18
$27.6M 2.05%
119,271
-225
19
$26M 1.94%
160,434
-739
20
$25.7M 1.91%
131,604
-659
21
$25.2M 1.88%
21,639
-133
22
$24.7M 1.84%
504,095
-2,324
23
$22.3M 1.66%
133,907
-50,070
24
$21.1M 1.57%
113,681
-926
25
$20.5M 1.53%
80,572
+4,024
1
2 3