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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
+12.32%
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
$1.27B
AUM Growth
+$60.4M
(+5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
68
New
3
Increased
17
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.55M |
| 2 |
Zoetis
ZTS
|
+$7.81M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.52M |
| 4 |
Canadian National Railway
CNI
|
+$3.07M |
| 5 |
Workday
WDAY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Constellation Brands
STZ
|
+$9.33M |
| 4 |
Synopsys
SNPS
|
+$5.83M |
| 5 |
Airbnb
ABNB
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.35% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Workday
WDAY
$45.5B
| $6.26M | 0.49% |
26,100
+8,600
| +49% | +$2.09M |
|
52
Invesco QQQ Trust
QQQ
$479B
| $483K | 0.04% |
875
| – | – |
|
53
Thermo Fisher Scientific
TMO
$222B
| $362K | 0.03% |
892
-79
| -8% | -$33K |
|
54
Stryker
SYK
$133B
| $348K | 0.03% |
880
| – | – |
|
55
Intercontinental Exchange
ICE
$84.5B
| $312K | 0.02% |
1,700
| – | – |
|
56
Merck
MRK
$323B
| $291K | 0.02% |
3,682
-423
| -10% | -$33.6K |
|
57
AstraZeneca
AZN
$251B
| $268K | 0.02% |
1,921
| – | – |
|
58
Texas Instruments
TXN
$256B
| $264K | 0.02% |
1,271
| – | – |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $253K | 0.02% |
1,880
| – | – |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $249K | 0.02% |
3,560
| – | – |
|
|
SCHW
61
Charles Schwab
SCHW
$188B
| $241K | 0.02% |
+2,642
| New | +$221K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $232K | 0.02% |
5,500
| – | – |
|
63
Autodesk
ADSK
$54.1B
| $216K | 0.02% |
698
-143
| -17% | -$40.6K |
|
64
Pan American Silver
PAAS
$21.8B
| $210K | 0.02% |
+7,381
| New | +$191K |
|
65
Agnico Eagle Mines
AEM
$91.4B
| $206K | 0.02% |
+1,729
| New | +$201K |
|
66
Comcast
CMCSA
$89.4B
| – | – |
-13,510
| Closed | -$499K |
|
|
67
Constellation Brands
STZ
$22.8B
| – | – |
-50,815
| Closed | -$9.33M |
|
68
United Parcel Service
UPS
$89.1B
| – | – |
-3,293
| Closed | -$362K |
|
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First Long Island Investors's Q2 2025 Portfolio in Review
As of Q2 2025, First Long Island Investors held 68 positions worth $1.27B, up 5% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Long Island Investors's Q2 2025 filing shows 3 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 2,642 shares worth $241K. The largest sale was UnitedHealth, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- First Long Island Investors's largest Q2 2025 buy was Charles Schwab: 2,642 shares worth $241K.
- First Long Island Investors added most to Broadcom in Q2 2025, an estimated $8.55M increase.
- First Long Island Investors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $20M.
- First Long Island Investors fully exited Constellation Brands in Q2 2025, selling an estimated $9.33M.
- First Long Island Investors's ten largest holdings make up 40% of its $1.27B portfolio in Q2 2025.
- First Long Island Investors opened 3 new positions and closed 3 in Q2 2025.
- First Long Island Investors's portfolio value rose 5% quarter-over-quarter to $1.27B.
Based on First Long Island Investors's 13F filing for Q2 2025, filed 12 Aug 2025.