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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
-1.55%
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
$1.21B
AUM Growth
-$44.2M
(-3.5%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
67
New
1
Increased
9
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$22.9M |
| 2 |
Amphenol
APH
|
+$16.7M |
| 3 |
Eaton
ETN
|
+$16.6M |
| 4 |
Broadcom
AVGO
|
+$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$13.3M |
| 2 |
Danaher
DHR
|
+$13M |
| 3 |
Constellation Brands
STZ
|
+$8.44M |
| 4 |
Philip Morris
PM
|
+$5.55M |
| 5 |
Blackrock
BLK
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.72% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$89.9B
| $5.33M | 0.44% |
20,974
-272
| -1% | -$75.6K |
|
52
Workday
WDAY
$44.9B
| $4.09M | 0.34% |
+17,500
| New | +$4.47M |
|
53
Comcast
CMCSA
$90.6B
| $499K | 0.04% |
13,510
-43,011
| -76% | -$1.55M |
|
54
Thermo Fisher Scientific
TMO
$222B
| $483K | 0.04% |
971
-226
| -19% | -$122K |
|
55
Invesco QQQ Trust
QQQ
$477B
| $410K | 0.03% |
875
| – | – |
|
56
Merck
MRK
$322B
| $368K | 0.03% |
4,105
| – | – |
|
|
57
United Parcel Service
UPS
$88.5B
| $362K | 0.03% |
3,293
-111,526
| -97% | -$13.3M |
|
58
Stryker
SYK
$133B
| $328K | 0.03% |
880
| – | – |
|
59
Intercontinental Exchange
ICE
$84.7B
| $293K | 0.02% |
1,700
| – | – |
|
60
AstraZeneca
AZN
$247B
| $282K | 0.02% |
1,921
| – | – |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $274K | 0.02% |
1,880
| – | – |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $230K | 0.02% |
3,560
| – | – |
|
63
Texas Instruments
TXN
$256B
| $228K | 0.02% |
1,271
-222
| -15% | -$41.6K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $222K | 0.02% |
5,500
| – | – |
|
65
Autodesk
ADSK
$53.4B
| $220K | 0.02% |
841
-47
| -5% | -$13.4K |
|
|
66
Danaher
DHR
$146B
| – | – |
-56,698
| Closed | -$13M |
|
|
SCHW
67
Charles Schwab
SCHW
$187B
| – | – |
-3,675
| Closed | -$272K |
|
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First Long Island Investors's Q1 2025 Portfolio in Review
As of Q1 2025, First Long Island Investors held 67 positions worth $1.21B, down 3.5% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.5%. First Long Island Investors opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q1 2025 buy was Workday: 17,500 shares worth $4.09M.
- First Long Island Investors added most to Zoetis in Q1 2025, an estimated $22.9M increase.
- First Long Island Investors's biggest Q1 2025 reduction was United Parcel Service, cutting an estimated $13.3M.
- First Long Island Investors fully exited Danaher in Q1 2025, selling an estimated $13M.
- First Long Island Investors's ten largest holdings make up 39% of its $1.21B portfolio in Q1 2025.
- First Long Island Investors opened 1 new position and closed 2 in Q1 2025.
- First Long Island Investors's portfolio value fell 3.5% quarter-over-quarter to $1.21B.
Based on First Long Island Investors's 13F filing for Q1 2025, filed 6 Jun 2025.