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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
WDAY icon
76
Workday
WDAY
$44.9B
– –
-26,100
Closed -$6.28M
1 2 3
4

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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.