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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
+1.31%
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
$1.26B
AUM Growth
-$11M
(-0.87%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
70
New
1
Increased
33
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$12M |
| 2 |
Synopsys
SNPS
|
+$5.3M |
| 3 |
Eli Lilly
LLY
|
+$3.77M |
| 4 |
Canadian National Railway
CNI
|
+$3.59M |
| 5 |
Mondelez International
MDLZ
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$15.7M |
| 2 |
ASML
ASML
|
+$15.4M |
| 3 |
Uber
UBER
|
+$7.41M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.71M |
| 5 |
Williams-Sonoma
WSM
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.68% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$89.4B
| $2.12M | 0.17% |
56,521
-379,306
| -87% | -$15.7M |
|
52
Thermo Fisher Scientific
TMO
$222B
| $623K | 0.05% |
1,197
| – | – |
|
53
Invesco QQQ Trust
QQQ
$479B
| $447K | 0.04% |
875
| – | – |
|
54
Amphenol
APH
$207B
| $413K | 0.03% |
5,946
| – | – |
|
55
Merck
MRK
$323B
| $408K | 0.03% |
4,105
| – | – |
|
56
Stryker
SYK
$133B
| $317K | 0.03% |
880
| – | – |
|
57
Eaton
ETN
$173B
| $316K | 0.03% |
951
| – | – |
|
58
Texas Instruments
TXN
$256B
| $280K | 0.02% |
1,493
-98
| -6% | -$19.6K |
|
|
SCHW
59
Charles Schwab
SCHW
$187B
| $272K | 0.02% |
3,675
+375
| +11% | +$28.1K |
|
60
Autodesk
ADSK
$54.1B
| $262K | 0.02% |
888
| – | – |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $259K | 0.02% |
1,880
| – | – |
|
62
Intercontinental Exchange
ICE
$84.5B
| $253K | 0.02% |
1,700
| – | – |
|
63
AstraZeneca
AZN
$251B
| $252K | 0.02% |
1,921
| – | – |
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $235K | 0.02% |
3,560
| – | – |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $222K | 0.02% |
5,500
| – | – |
|
66
Broadcom
AVGO
$2.01T
| $211K | 0.02% |
+910
| New | +$168K |
|
|
67
ASML
ASML
$666B
| – | – |
-18,462
| Closed | -$15.4M |
|
68
Costco
COST
$423B
| – | – |
-862
| Closed | -$764K |
|
69
IQVIA
IQV
$39.8B
| – | – |
-1,038
| Closed | -$246K |
|
|
NVO
70
Novo Nordisk
NVO
$209B
| – | – |
-31,200
| Closed | -$3.71M |
|
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First Long Island Investors's Q4 2024 Portfolio in Review
As of Q4 2024, First Long Island Investors held 70 positions worth $1.26B, down 0.87% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Long Island Investors's Q4 2024 filing shows 1 new, 33 increased, 16 reduced and 4 closed positions. Its largest new stake was Broadcom: 910 shares worth $211K. The largest sale was Comcast, an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q4 2024 buy was Broadcom: 910 shares worth $211K.
- First Long Island Investors added most to Constellation Brands in Q4 2024, an estimated $12M increase.
- First Long Island Investors's biggest Q4 2024 reduction was Comcast, cutting an estimated $15.7M.
- First Long Island Investors fully exited ASML in Q4 2024, selling an estimated $15.4M.
- First Long Island Investors's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2024.
- First Long Island Investors opened 1 new position and closed 4 in Q4 2024.
- First Long Island Investors's portfolio value fell 0.87% quarter-over-quarter to $1.26B.
Based on First Long Island Investors's 13F filing for Q4 2024, filed 14 Feb 2025.