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FLII

First Long Island Investors Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+22.61%
3 Year Est. Return
+85.52%
5 Year Est. Return
+94.57%
10 Year Est. Return
+458.42%
AUM
$1.21B
AUM Growth
-$44.2M
Cap. Flow
-$6.47M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.28%
Holding
67
New
1
Increased
9
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.9M
2
APH icon
Amphenol
APH
+$16.7M
3
ETN icon
Eaton
ETN
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$6.79M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.3M
2
DHR icon
Danaher
DHR
+$13M
3
STZ icon
Constellation Brands
STZ
+$8.44M
4
PM icon
Philip Morris
PM
+$5.55M
5
BLK icon
Blackrock
BLK
+$5.17M

Sector Composition

Rank Sector Weight
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
FAST icon
26
Fastenal
FAST
$57.9B
$19.9M 1.64%
514,298
-94,924
-16% -$3.56M
JNJ icon
27
Johnson & Johnson
JNJ
$654B
$19.4M 1.6%
116,940
-2,734
-2% -$428K
ADBE icon
28
Adobe
ADBE
$93.6B
$18.7M 1.54%
48,834
+1,347
+3% +$578K
MDLZ icon
29
Mondelez International
MDLZ
$76.9B
$17M 1.4%
250,982
-7,504
-3% -$462K
APH icon
30
Amphenol
APH
$207B
$16.5M 1.36%
501,920
+490,028
+4,121% +$16.7M
CVX icon
31
Chevron
CVX
$401B
$16.4M 1.35%
98,009
-3,789
-4% -$593K
PEP icon
32
PepsiCo
PEP
$176B
$16.4M 1.35%
109,308
-2,452
-2% -$365K
MCD icon
33
McDonald's
MCD
$167B
$16.2M 1.34%
51,900
-1,208
-2% -$361K
HD icon
34
Home Depot
HD
$293B
$15.5M 1.28%
42,225
-8,947
-17% -$3.49M
CNI icon
35
Canadian National Railway
CNI
$73.1B
$15.3M 1.26%
157,010
-4,014
-2% -$406K
ETN icon
36
Eaton
ETN
$171B
$14.7M 1.21%
54,104
+53,153
+5,589% +$16.6M
USB icon
37
US Bancorp
USB
$92.4B
$14M 1.16%
332,070
-7,381
-2% -$341K
ITW icon
38
Illinois Tool Works
ITW
$78.1B
$14M 1.15%
56,432
-1,463
-3% -$376K
UBER icon
39
Uber
UBER
$142B
$13.5M 1.12%
185,764
-1,454
-0.8% -$105K
SNPS icon
40
Synopsys
SNPS
$81.6B
$13.5M 1.11%
31,499
-162
-0.5% -$78.7K
AVGO icon
41
Broadcom
AVGO
$1.68T
$12.7M 1.05%
76,117
+75,207
+8,265% +$15.9M
DIS icon
42
Walt Disney
DIS
$183B
$11.8M 0.97%
119,690
-1,004
-0.8% -$108K
PAYX icon
43
Paychex
PAYX
$36.1B
$10.7M 0.88%
69,086
-1,393
-2% -$205K
ABNB icon
44
Airbnb
ABNB
$92.8B
$10.6M 0.87%
88,519
-423
-0.5% -$56.7K
NFLX icon
45
Netflix
NFLX
$296B
$10.6M 0.87%
113,160
-10,000
-8% -$951K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$10.1M 0.83%
64,354
-304
-0.5% -$55.7K
MSCI icon
47
MSCI
MSCI
$40.1B
$9.85M 0.81%
17,419
-155
-0.9% -$90.1K
INTU icon
48
Intuit
INTU
$73.7B
$9.4M 0.77%
15,304
– –
STZ icon
49
Constellation Brands
STZ
$19.4B
$9.33M 0.77%
50,815
-46,472
-48% -$8.44M
ISRG icon
50
Intuitive Surgical
ISRG
$143B
$5.75M 0.47%
11,600
-2,000
-15% -$1.11M
1
2
3

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NCM
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MFG
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NPT
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MMFA
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PFCS
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GAM
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First Long Island Investors's Q1 2025 Portfolio in Review

As of Q1 2025, First Long Island Investors held 67 positions worth $1.21B, down 3.5% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. First Long Island Investors opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q1 2025 buy was Workday: 17,500 shares worth $4.09M.
  • First Long Island Investors added most to Zoetis in Q1 2025, an estimated $22.9M increase.
  • First Long Island Investors's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $13.3M.
  • First Long Island Investors fully exited Danaher in Q1 2025, selling an estimated $13M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2025.
  • First Long Island Investors opened 1 new position and closed 2 in Q1 2025.
  • First Long Island Investors's portfolio value fell 3.5% quarter-over-quarter to $1.21B.

Based on First Long Island Investors's 13F filing for Q1 2025, filed 6 Jun 2025.