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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
+6.94%
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
$1.34B
AUM Growth
+$70.7M
Cap. Flow
-$1.92M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.35%
Holding
72
New
7
Increased
8
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
COF icon
Capital One
COF
+$10.7M
4
INTU icon
Intuit
INTU
+$10.1M
5
SPOT icon
Spotify
SPOT
+$8.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.9M
2
ZTS icon
Zoetis
ZTS
+$12.5M
3
MSCI icon
MSCI
MSCI
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$7.94M
5
ABNB icon
Airbnb
ABNB
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Healthcare 15.17%
3 Financials 14.21%
4 Consumer Discretionary 11.9%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$141B
$5.19M 0.39%
11,600
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$525K 0.04%
875
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$433K 0.03%
892
– –
CRWD icon
54
CrowdStrike
CRWD
$228B
$339K 0.03%
+2,764
New +$314K
SYK icon
55
Stryker
SYK
$134B
$325K 0.02%
880
– –
MRK icon
56
Merck
MRK
$324B
$304K 0.02%
3,628
-54
-1% -$4.45K
AZN icon
57
AstraZeneca
AZN
$250B
$295K 0.02%
1,921
– –
AEM icon
58
Agnico Eagle Mines
AEM
$91.8B
$291K 0.02%
1,729
– –
BNY
59
Bank of New York Mellon
BNY
$109B
$290K 0.02%
+2,662
New +$271K
ICE icon
60
Intercontinental Exchange
ICE
$84.8B
$286K 0.02%
1,700
– –
PAAS icon
61
Pan American Silver
PAAS
$21.8B
$286K 0.02%
7,381
– –
GS icon
62
Goldman Sachs
GS
$303B
$280K 0.02%
+351
New +$260K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$262K 0.02%
1,880
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$261K 0.02%
3,560
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$249K 0.02%
5,500
– –
TXN icon
66
Texas Instruments
TXN
$259B
$234K 0.02%
1,271
– –
CAT icon
67
Caterpillar
CAT
$395B
$226K 0.02%
+474
New +$202K
ADSK icon
68
Autodesk
ADSK
$53.5B
$222K 0.02%
698
– –
SCHW
69
Charles Schwab
SCHW
$187B
$217K 0.02%
2,271
-371
-14% -$35.2K
ABNB icon
70
Airbnb
ABNB
$108B
– –
-49,210
Closed -$6.51M
CVX icon
71
Chevron
CVX
$383B
– –
-97,050
Closed -$13.9M
MSCI icon
72
MSCI
MSCI
$41B
– –
-17,477
Closed -$10.1M
1 2
3

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MP
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First Long Island Investors's Q3 2025 Portfolio in Review

As of Q3 2025, First Long Island Investors held 72 positions worth $1.34B, up 5.6% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Long Island Investors's Q3 2025 filing shows 7 new, 8 increased, 40 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 188,083 shares worth $14.2M. The largest sale was Chevron, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • First Long Island Investors's largest Q3 2025 buy was NextEra Energy: 188,083 shares worth $14.2M.
  • First Long Island Investors added most to Eli Lilly in Q3 2025, an estimated $11.5M increase.
  • First Long Island Investors's biggest Q3 2025 reduction was Zoetis, cutting an estimated $12.5M.
  • First Long Island Investors fully exited Chevron in Q3 2025, selling an estimated $13.9M.
  • First Long Island Investors's ten largest holdings make up 39% of its $1.34B portfolio in Q3 2025.
  • First Long Island Investors opened 7 new positions and closed 3 in Q3 2025.
  • First Long Island Investors's portfolio value rose 5.6% quarter-over-quarter to $1.34B.

Based on First Long Island Investors's 13F filing for Q3 2025, filed 12 Nov 2025.