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FLII
First Long Island Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.49%
5 Year Est. Return
+74.08%
10 Year Est. Return
+370.27%
AUM
$1.27B
AUM Growth
+$60.4M
(+5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
68
New
3
Increased
17
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.55M |
| 2 |
Zoetis
ZTS
|
+$7.81M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.52M |
| 4 |
Canadian National Railway
CNI
|
+$3.07M |
| 5 |
Workday
WDAY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Constellation Brands
STZ
|
+$9.33M |
| 4 |
Synopsys
SNPS
|
+$5.83M |
| 5 |
Airbnb
ABNB
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$224B
| $19.8M | 1.56% |
70,955
-896
| -1% | -$254K |
|
|
27
Canadian National Railway
CNI
$75.6B
| $19.5M | 1.53% |
187,228
+30,218
| +19% | +$3.07M |
|
28
Eaton
ETN
$174B
| $19.5M | 1.53% |
54,507
+403
| +0.7% | +$124K |
|
29
Adobe
ADBE
$108B
| $18.3M | 1.44% |
47,333
-1,501
| -3% | -$578K |
|
30
Johnson & Johnson
JNJ
$628B
| $17.5M | 1.37% |
114,607
-2,333
| -2% | -$359K |
|
31
Uber
UBER
$158B
| $17.4M | 1.37% |
186,407
+643
| +0.3% | +$52.9K |
|
32
Mondelez International
MDLZ
$78.4B
| $16.9M | 1.32% |
250,163
-819
| -0.3% | -$54.6K |
|
|
33
UnitedHealth
UNH
$373B
| $16.8M | 1.32% |
53,768
-52,376
| -49% | -$20M |
|
|
34
Apple
AAPL
$4.47T
| $15.7M | 1.23% |
76,548
-71,861
| -48% | -$14.5M |
|
35
Home Depot
HD
$347B
| $15.3M | 1.2% |
41,783
-442
| -1% | -$160K |
|
36
McDonald's
MCD
$193B
| $15M | 1.18% |
51,421
-479
| -0.9% | -$148K |
|
37
Walt Disney
DIS
$178B
| $14.9M | 1.17% |
119,913
+223
| +0.2% | +$23.2K |
|
38
US Bancorp
USB
$99.6B
| $14.6M | 1.15% |
323,622
-8,448
| -3% | -$355K |
|
39
PepsiCo
PEP
$188B
| $14.2M | 1.11% |
107,334
-1,974
| -2% | -$266K |
|
40
Chevron
CVX
$380B
| $13.9M | 1.09% |
97,050
-959
| -1% | -$135K |
|
41
Illinois Tool Works
ITW
$84.1B
| $13.8M | 1.08% |
55,831
-601
| -1% | -$145K |
|
42
Netflix
NFLX
$315B
| $12.9M | 1.01% |
96,160
-17,000
| -15% | -$1.92M |
|
43
Intuit
INTU
$91.1B
| $12.1M | 0.95% |
15,304
| – | – |
|
44
Paychex
PAYX
$42.9B
| $11.7M | 0.92% |
80,422
+11,336
| +16% | +$1.71M |
|
|
45
Cadence Design Systems
CDNS
$93.2B
| $11.3M | 0.88% |
36,512
+15,538
| +74% | +$4.52M |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $11.2M | 0.88% |
63,268
-1,086
| -2% | -$179K |
|
47
MSCI
MSCI
$41B
| $10.1M | 0.79% |
17,477
+58
| +0.3% | +$32.1K |
|
|
48
Synopsys
SNPS
$79.8B
| $9.73M | 0.76% |
18,981
-12,518
| -40% | -$5.83M |
|
|
49
Airbnb
ABNB
$110B
| $6.51M | 0.51% |
49,210
-39,309
| -44% | -$4.98M |
|
50
Intuitive Surgical
ISRG
$138B
| $6.3M | 0.49% |
11,600
| – | – |
|
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First Long Island Investors's Q2 2025 Portfolio in Review
As of Q2 2025, First Long Island Investors held 68 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Long Island Investors's Q2 2025 filing shows 3 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 2,642 shares worth $241K. The largest sale was UnitedHealth, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q2 2025 buy was Charles Schwab: 2,642 shares worth $241K.
- First Long Island Investors added most to Broadcom in Q2 2025, an estimated $8.55M increase.
- First Long Island Investors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $20M.
- First Long Island Investors fully exited Constellation Brands in Q2 2025, selling an estimated $9.33M.
- First Long Island Investors's ten largest holdings make up 40% of its $1.27B portfolio in Q2 2025.
- First Long Island Investors opened 3 new positions and closed 3 in Q2 2025.
- First Long Island Investors's portfolio value rose 5% quarter-over-quarter to $1.27B.
Based on First Long Island Investors's 13F filing for Q2 2025, filed 12 Aug 2025.