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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
+2.21%
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
$1.36B
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.27%
Holding
76
New
7
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$9.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.97M
4
UBER icon
Uber
UBER
+$4.42M
5
PAYX icon
Paychex
PAYX
+$2.34M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$9.33M
2
WDAY icon
Workday
WDAY
+$6.28M
3
AAPL icon
Apple
AAPL
+$2.27M
4
MA icon
Mastercard
MA
+$1.56M
5
CNI icon
Canadian National Railway
CNI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Healthcare 15.97%
3 Financials 14.01%
4 Consumer Discretionary 11.6%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$19.6M 1.44%
72,102
-8,470
-11% -$2.27M
UBER icon
27
Uber
UBER
$159B
$19.2M 1.41%
234,895
+49,092
+26% +$4.42M
INTU icon
28
Intuit
INTU
$91.5B
$19M 1.4%
28,746
-595
-2% -$393K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$18.1M 1.33%
57,711
-3,537
-6% -$1.01M
ETN icon
30
Eaton
ETN
$173B
$17.6M 1.29%
55,359
+1,130
+2% +$400K
UNH icon
31
UnitedHealth
UNH
$371B
$17.6M 1.29%
53,211
-102
-0.2% -$34.6K
USB icon
32
US Bancorp
USB
$100B
$17.2M 1.26%
321,594
+417
+0.1% +$20.5K
ACN icon
33
Accenture
ACN
$109B
$17M 1.25%
63,269
-3,498
-5% -$889K
ADBE icon
34
Adobe
ADBE
$109B
$16.6M 1.22%
47,546
+297
+0.6% +$101K
ZTS icon
35
Zoetis
ZTS
$30.9B
$16.5M 1.21%
131,282
-6,787
-5% -$885K
CDNS icon
36
Cadence Design Systems
CDNS
$91.4B
$16.1M 1.18%
51,642
+15,232
+42% +$4.97M
MCD icon
37
McDonald's
MCD
$194B
$15.7M 1.16%
51,522
+133
+0.3% +$40.7K
NEE icon
38
NextEra Energy
NEE
$177B
$15.1M 1.11%
188,417
+334
+0.2% +$27.7K
PEP icon
39
PepsiCo
PEP
$188B
$15.1M 1.11%
105,328
-1,089
-1% -$160K
NFLX icon
40
Netflix
NFLX
$318B
$15M 1.1%
160,090
-2,840
-2% -$306K
HD icon
41
Home Depot
HD
$350B
$14.4M 1.06%
41,819
+182
+0.4% +$66.7K
CNI icon
42
Canadian National Railway
CNI
$75.7B
$14M 1.03%
141,486
-10,714
-7% -$1.03M
DIS icon
43
Walt Disney
DIS
$178B
$13.8M 1.01%
121,197
+1,150
+1% +$127K
ITW icon
44
Illinois Tool Works
ITW
$83.9B
$13.7M 1.01%
55,680
+172
+0.3% +$42.9K
PAYX icon
45
Paychex
PAYX
$43.1B
$13.4M 0.98%
119,611
+20,004
+20% +$2.34M
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$12.4M 0.91%
230,842
-17,724
-7% -$1.02M
COF icon
47
Capital One
COF
$134B
$12M 0.88%
49,324
+669
+1% +$149K
FICO icon
48
Fair Isaac
FICO
$22.7B
$8.86M 0.65%
+5,240
New +$9.02M
SPOT icon
49
Spotify
SPOT
$105B
$6.78M 0.5%
11,668
-522
-4% -$326K
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$6.57M 0.48%
11,600
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1
2
3 4

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First Long Island Investors's Q4 2025 Portfolio in Review

As of Q4 2025, First Long Island Investors held 76 positions worth $1.36B, up 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Long Island Investors's Q4 2025 filing shows 7 new, 35 increased, 15 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 5,240 shares worth $8.86M. The largest sale was Synopsys, an estimated $9.33M.

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 Q4 2025 buy was Fair Isaac: 5,240 shares worth $8.86M.
  • First Long Island Investors added most to Cadence Design Systems in Q4 2025, an estimated $4.97M increase.
  • First Long Island Investors's biggest Q4 2025 reduction was Apple, cutting an estimated $2.27M.
  • First Long Island Investors fully exited Synopsys in Q4 2025, selling an estimated $9.33M.
  • First Long Island Investors's ten largest holdings make up 40% of its $1.36B portfolio in Q4 2025.
  • First Long Island Investors opened 7 new positions and closed 2 in Q4 2025.
  • First Long Island Investors's portfolio value rose 1.4% quarter-over-quarter to $1.36B.

Based on First Long Island Investors's 13F filing for Q4 2025, filed 13 Feb 2026.