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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
+1.34%
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
$1.18B
AUM Growth
-$18.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.51%
Holding
71
New
7
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.7M
2
MDLZ icon
Mondelez International
MDLZ
+$14.1M
3
DIS icon
Walt Disney
DIS
+$7.65M
4
UBER icon
Uber
UBER
+$6.78M
5
STZ icon
Constellation Brands
STZ
+$5.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
AMT icon
American Tower
AMT
+$14.7M
3
TD icon
Toronto Dominion Bank
TD
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Healthcare 17.09%
3 Consumer Discretionary 14.89%
4 Financials 13.93%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$6.05M 0.51%
13,600
– –
ZTS icon
52
Zoetis
ZTS
$30.9B
$5.92M 0.5%
34,143
+3,936
+13% +$655K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$717K 0.06%
1,297
+100
+8% +$57.3K
MRK icon
54
Merck
MRK
$323B
$650K 0.06%
5,253
+3,388
+182% +$436K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$419K 0.04%
875
– –
SYK icon
56
Stryker
SYK
$133B
$311K 0.03%
915
+35
+4% +$11.9K
TXN icon
57
Texas Instruments
TXN
$256B
$310K 0.03%
1,595
+102
+7% +$18.8K
AZN icon
58
AstraZeneca
AZN
$251B
$300K 0.03%
+1,921
New +$289K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$274K 0.02%
1,880
– –
PFE icon
60
Pfizer
PFE
$154B
$248K 0.02%
+8,881
New +$245K
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$233K 0.02%
1,700
– –
IQV icon
62
IQVIA
IQV
$39.8B
$219K 0.02%
1,038
– –
AVGO icon
63
Broadcom
AVGO
$2.01T
$217K 0.02%
+1,350
New +$189K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.02%
3,560
– –
HON icon
65
Honeywell
HON
$77B
$209K 0.02%
+1,039
New +$198K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$209K 0.02%
5,500
– –
AMT icon
67
American Tower
AMT
$78.8B
– –
-74,553
Closed -$14.7M
IYG icon
68
iShares US Financial Services ETF
IYG
$2.21B
– –
-3,120
Closed -$207K
NKE icon
69
Nike
NKE
$62.5B
– –
-48,741
Closed -$4.58M
PAAS icon
70
Pan American Silver
PAAS
$21.8B
– –
-11,081
Closed -$167K
TD icon
71
Toronto Dominion Bank
TD
$200B
– –
-235,488
Closed -$14.2M
1 2
3

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MP
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First Long Island Investors's Q2 2024 Portfolio in Review

As of Q2 2024, First Long Island Investors held 71 positions worth $1.18B, down 1.6% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Long Island Investors's Q2 2024 filing shows 7 new, 24 increased, 28 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 32,352 shares worth $16.3M. The largest sale was NVIDIA, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First Long Island Investors's largest Q2 2024 buy was Meta Platforms (Facebook): 32,352 shares worth $16.3M.
  • First Long Island Investors added most to Uber in Q2 2024, an estimated $6.78M increase.
  • First Long Island Investors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.4M.
  • First Long Island Investors fully exited American Tower in Q2 2024, selling an estimated $14.7M.
  • First Long Island Investors's ten largest holdings make up 40% of its $1.18B portfolio in Q2 2024.
  • First Long Island Investors opened 7 new positions and closed 5 in Q2 2024.
  • First Long Island Investors's portfolio value fell 1.6% quarter-over-quarter to $1.18B.

Based on First Long Island Investors's 13F filing for Q2 2024, filed 8 Aug 2024.