We are live on ! Find out more
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
+6.94%
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
$1.34B
AUM Growth
+$70.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.35%
Holding
72
New
7
Increased
8
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
COF icon
Capital One
COF
+$10.7M
4
INTU icon
Intuit
INTU
+$10.1M
5
SPOT icon
Spotify
SPOT
+$8.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.9M
2
ZTS icon
Zoetis
ZTS
+$12.5M
3
MSCI icon
MSCI
MSCI
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$7.94M
5
ABNB icon
Airbnb
ABNB
+$6.51M

Sector Composition

Rank Sector Weight
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
ETN icon
26
Eaton
ETN
$173B
$20.3M 1.51%
54,229
-278
-0.5% -$101K
ZTS icon
27
Zoetis
ZTS
$30.9B
$20.2M 1.5%
138,069
-82,902
-38% -$12.5M
INTU icon
28
Intuit
INTU
$91.5B
$20M 1.49%
29,341
+14,037
+92% +$10.1M
AMGN icon
29
Amgen
AMGN
$226B
$19.9M 1.48%
70,551
-404
-0.6% -$117K
NFLX icon
30
Netflix
NFLX
$318B
$19.5M 1.45%
162,930
+66,770
+69% +$8.15M
UNH icon
31
UnitedHealth
UNH
$371B
$18.4M 1.37%
53,313
-455
-0.8% -$138K
UBER icon
32
Uber
UBER
$159B
$18.2M 1.35%
185,803
-604
-0.3% -$56.5K
HD icon
33
Home Depot
HD
$350B
$16.9M 1.25%
41,637
-146
-0.3% -$57.4K
ADBE icon
34
Adobe
ADBE
$109B
$16.7M 1.24%
47,249
-84
-0.2% -$30.1K
ACN icon
35
Accenture
ACN
$109B
$16.5M 1.22%
66,767
-6,874
-9% -$1.79M
MCD icon
36
McDonald's
MCD
$194B
$15.6M 1.16%
51,389
-32
-0.1% -$9.74K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$15.5M 1.15%
248,566
-1,597
-0.6% -$103K
USB icon
38
US Bancorp
USB
$100B
$15.5M 1.15%
321,177
-2,445
-0.8% -$116K
PEP icon
39
PepsiCo
PEP
$188B
$14.9M 1.11%
106,417
-917
-0.9% -$131K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$14.9M 1.11%
61,248
-2,020
-3% -$425K
ITW icon
41
Illinois Tool Works
ITW
$83.9B
$14.5M 1.08%
55,508
-323
-0.6% -$84.2K
CNI icon
42
Canadian National Railway
CNI
$75.7B
$14.4M 1.07%
152,200
-35,028
-19% -$3.38M
NEE icon
43
NextEra Energy
NEE
$177B
$14.2M 1.06%
+188,083
New +$13.7M
DIS icon
44
Walt Disney
DIS
$178B
$13.7M 1.02%
120,047
+134
+0.1% +$15.8K
CDNS icon
45
Cadence Design Systems
CDNS
$91.4B
$12.8M 0.95%
36,410
-102
-0.3% -$35.1K
PAYX icon
46
Paychex
PAYX
$43.1B
$12.6M 0.94%
99,607
+19,185
+24% +$2.66M
COF icon
47
Capital One
COF
$134B
$10.3M 0.77%
+48,655
New +$10.7M
SNPS icon
48
Synopsys
SNPS
$78.8B
$9.33M 0.69%
18,917
-64
-0.3% -$36.2K
SPOT icon
49
Spotify
SPOT
$105B
$8.51M 0.63%
+12,190
New +$8.52M
WDAY icon
50
Workday
WDAY
$45.5B
$6.28M 0.47%
26,100
– –
1
2
3

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

First Long Island Investors's Q3 2025 Portfolio in Review

As of Q3 2025, First Long Island Investors held 72 positions worth $1.34B, up 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q3 2025 filing shows 7 new, 8 increased, 40 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 188,083 shares worth $14.2M. The largest sale was Chevron, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q3 2025 buy was NextEra Energy: 188,083 shares worth $14.2M.
  • First Long Island Investors added most to Eli Lilly in Q3 2025, an estimated $11.5M increase.
  • First Long Island Investors's biggest Q3 2025 reduction was Zoetis, cutting an estimated $12.5M.
  • First Long Island Investors fully exited Chevron in Q3 2025, selling an estimated $13.9M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.34B portfolio in Q3 2025.
  • First Long Island Investors opened 7 new positions and closed 3 in Q3 2025.
  • First Long Island Investors's portfolio value rose 5.6% quarter-over-quarter to $1.34B.

Based on First Long Island Investors's 13F filing for Q3 2025, filed 12 Nov 2025.