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
+12.05%
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
$1.2B
AUM Growth
+$74.7M
Cap. Flow
-$25.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.74%
Holding
67
New
7
Increased
12
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.4M
2
UBER icon
Uber
UBER
+$12.9M
3
TSM icon
TSMC
TSM
+$7.92M
4
MSCI icon
MSCI
MSCI
+$7.32M
5
ACN icon
Accenture
ACN
+$5.21M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$29.3M
2
APD icon
Air Products & Chemicals
APD
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$8.72M
4
NKE icon
Nike
NKE
+$7.82M
5
AMT icon
American Tower
AMT
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 17.16%
3 Consumer Discretionary 16.21%
4 Financials 15.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.2B
$5.11M 0.43%
30,207
-287
-0.9% -$53.8K
NKE icon
52
Nike
NKE
$61.3B
$4.58M 0.38%
48,741
-76,864
-61% -$7.82M
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$696K 0.06%
1,197
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$389K 0.03%
875
– –
SYK icon
55
Stryker
SYK
$133B
$315K 0.03%
880
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$278K 0.02%
1,880
– –
IQV icon
57
IQVIA
IQV
$40.1B
$263K 0.02%
+1,038
New +$242K
TXN icon
58
Texas Instruments
TXN
$259B
$260K 0.02%
1,493
– –
MRK icon
59
Merck
MRK
$324B
$246K 0.02%
1,865
– –
ICE icon
60
Intercontinental Exchange
ICE
$84.9B
$234K 0.02%
1,700
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$222K 0.02%
3,560
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$212K 0.02%
+5,500
New +$200K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.22B
$207K 0.02%
+3,120
New +$194K
PAAS icon
64
Pan American Silver
PAAS
$21.8B
$167K 0.01%
11,081
– –
APD icon
65
Air Products & Chemicals
APD
$69B
– –
-47,892
Closed -$13.1M
MCHP icon
66
Microchip Technology
MCHP
$44.9B
– –
-324,377
Closed -$29.3M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-4,346
Closed -$741K
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
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
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

First Long Island Investors's Q1 2024 Portfolio in Review

As of Q1 2024, First Long Island Investors held 67 positions worth $1.2B, up 6.6% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q1 2024 filing shows 7 new, 12 increased, 34 reduced and 3 closed positions. Its largest new stake was Salesforce: 63,666 shares worth $19.2M. The largest sale was Microchip Technology, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q1 2024 buy was Salesforce: 63,666 shares worth $19.2M.
  • First Long Island Investors added most to Accenture in Q1 2024, an estimated $5.21M increase.
  • First Long Island Investors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.72M.
  • First Long Island Investors fully exited Microchip Technology in Q1 2024, selling an estimated $29.3M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.2B portfolio in Q1 2024.
  • First Long Island Investors opened 7 new positions and closed 3 in Q1 2024.
  • First Long Island Investors's portfolio value rose 6.6% quarter-over-quarter to $1.2B.

Based on First Long Island Investors's 13F filing for Q1 2024, filed 6 May 2024.