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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
+2.21%
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
$1.36B
AUM Growth
+$18.4M
Cap. Flow
+$10.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.27%
Holding
76
New
7
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$9.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.97M
4
UBER icon
Uber
UBER
+$4.42M
5
PAYX icon
Paychex
PAYX
+$2.34M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$9.33M
2
WDAY icon
Workday
WDAY
+$6.28M
3
AAPL icon
Apple
AAPL
+$2.27M
4
MA icon
Mastercard
MA
+$1.56M
5
CNI icon
Canadian National Railway
CNI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Healthcare 15.97%
3 Financials 14.01%
4 Consumer Discretionary 11.6%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.53M 0.41%
+25,140
New +$5.49M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.09%
+1,850
New +$1.26M
SCHW
53
Charles Schwab
SCHW
$187B
$640K 0.05%
6,403
+4,132
+182% +$392K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$538K 0.04%
875
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$517K 0.04%
892
– –
PAAS icon
56
Pan American Silver
PAAS
$21.9B
$382K 0.03%
7,381
– –
MRK icon
57
Merck
MRK
$321B
$382K 0.03%
3,628
– –
AZN icon
58
AstraZeneca
AZN
$249B
$353K 0.03%
1,921
– –
CRWD icon
59
CrowdStrike
CRWD
$227B
$324K 0.02%
2,764
– –
IQV icon
60
IQVIA
IQV
$39.9B
$321K 0.02%
+1,422
New +$309K
SYK icon
61
Stryker
SYK
$133B
$309K 0.02%
880
– –
BNY
62
Bank of New York Mellon
BNY
$109B
$309K 0.02%
2,662
– –
GS icon
63
Goldman Sachs
GS
$302B
$309K 0.02%
351
– –
AEM icon
64
Agnico Eagle Mines
AEM
$92.6B
$293K 0.02%
1,729
– –
ICE icon
65
Intercontinental Exchange
ICE
$84.7B
$275K 0.02%
1,700
– –
CAT icon
66
Caterpillar
CAT
$391B
$272K 0.02%
474
– –
TJX icon
67
TJX Companies
TJX
$173B
$260K 0.02%
+1,693
New +$250K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.02%
3,560
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$258K 0.02%
5,500
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$244K 0.02%
1,579
-301
-16% -$45.1K
COO icon
71
Cooper Companies
COO
$15B
$231K 0.02%
+2,818
New +$211K
ROP icon
72
Roper Technologies
ROP
$39.8B
$224K 0.02%
+504
New +$233K
TXN icon
73
Texas Instruments
TXN
$259B
$221K 0.02%
1,271
– –
ADSK icon
74
Autodesk
ADSK
$53.4B
$207K 0.02%
698
– –
SNPS icon
75
Synopsys
SNPS
$78.1B
– –
-18,917
Closed -$9.33M
1 2
3
4

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MP
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IA
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SC
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BCP
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DGM
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SPC
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First Long Island Investors's Q4 2025 Portfolio in Review

As of Q4 2025, First Long Island Investors held 76 positions worth $1.36B, up 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Long Island Investors's Q4 2025 filing shows 7 new, 35 increased, 15 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 5,240 shares worth $8.86M. The largest sale was Synopsys, an estimated $9.33M.

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 Q4 2025 buy was Fair Isaac: 5,240 shares worth $8.86M.
  • First Long Island Investors added most to Cadence Design Systems in Q4 2025, an estimated $4.97M increase.
  • First Long Island Investors's biggest Q4 2025 reduction was Apple, cutting an estimated $2.27M.
  • First Long Island Investors fully exited Synopsys in Q4 2025, selling an estimated $9.33M.
  • First Long Island Investors's ten largest holdings make up 40% of its $1.36B portfolio in Q4 2025.
  • First Long Island Investors opened 7 new positions and closed 2 in Q4 2025.
  • First Long Island Investors's portfolio value rose 1.4% quarter-over-quarter to $1.36B.

Based on First Long Island Investors's 13F filing for Q4 2025, filed 13 Feb 2026.