We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$107B
| $60.9M | 5.02% |
199,313
-2,973
| -1% | -$897K |
|
2
Microsoft
MSFT
$3.62T
| $60.1M | 4.95% |
160,179
-11,917
| -7% | -$4.86M |
|
3
Abbott
ABT
$185B
| $56.6M | 4.67% |
426,824
-6,080
| -1% | -$774K |
|
4
UnitedHealth
UNH
$377B
| $55.6M | 4.58% |
106,144
-1,536
| -1% | -$785K |
|
5
Amazon
AMZN
$3.06T
| $54.9M | 4.53% |
288,700
-5,750
| -2% | -$1.25M |
|
6
NVIDIA
NVDA
$5.01T
| $41.8M | 3.45% |
385,955
+11,496
| +3% | +$1.46M |
|
7
Mastercard
MA
$500B
| $37.3M | 3.08% |
68,108
-2,190
| -3% | -$1.19M |
|
8
Parker-Hannifin
PH
$126B
| $36.9M | 3.04% |
60,718
-5,808
| -9% | -$3.8M |
|
9
Lowe's Companies
LOW
$119B
| $36.9M | 3.04% |
158,041
-2,380
| -1% | -$586K |
|
10
Visa
V
$683B
| $35.6M | 2.94% |
101,656
-10,230
| -9% | -$3.46M |
|
11
Apple
AAPL
$4.46T
| $33M | 2.72% |
148,409
-8,601
| -5% | -$1.99M |
|
12
Alphabet (Google) Class A
GOOGL
$4.57T
| $30.6M | 2.52% |
197,732
-25,262
| -11% | -$4.58M |
|
13
JPMorgan Chase
JPM
$937B
| $29.4M | 2.42% |
119,694
-2,969
| -2% | -$757K |
|
14
Qualcomm
QCOM
$159B
| $28.7M | 2.36% |
186,551
-3,693
| -2% | -$602K |
|
|
15
Zoetis
ZTS
$32.3B
| $28.3M | 2.33% |
171,698
+137,555
| +403% | +$22.9M |
|
|
16
Meta Platforms (Facebook)
META
$1.5T
| $27M | 2.23% |
46,902
+10,531
| +29% | +$6.79M |
|
|
17
Philip Morris
PM
$292B
| $26M | 2.14% |
163,842
-39,176
| -19% | -$5.55M |
|
18
AbbVie
ABBV
$433B
| $25.3M | 2.09% |
120,841
-18,927
| -14% | -$3.68M |
|
19
Accenture
ACN
$101B
| $23.4M | 1.93% |
74,985
-1,449
| -2% | -$512K |
|
20
Blackstone
BX
$108B
| $22.9M | 1.89% |
163,726
-773
| -0.5% | -$125K |
|
21
Amgen
AMGN
$204B
| $22.4M | 1.84% |
71,851
-10,950
| -13% | -$3.23M |
|
22
Eli Lilly
LLY
$1,000B
| $22.3M | 1.84% |
27,020
+3,336
| +14% | +$2.78M |
|
23
Williams-Sonoma
WSM
$28.2B
| $21.2M | 1.75% |
134,298
-18,823
| -12% | -$3.64M |
|
|
24
Blackrock
BLK
$175B
| $20.9M | 1.72% |
22,115
-5,272
| -19% | -$5.17M |
|
25
TSMC
TSM
$2.11T
| $20.1M | 1.65% |
120,810
+14,583
| +14% | +$2.83M |
|
Similar funds
IC
NHAS
HCA
GX
MP
WCM
IA
IB
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.