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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $79.5M | 6.24% |
159,863
-316
| -0.2% | -$137K |
|
2
Amazon
AMZN
$2.53T
| $63.6M | 4.99% |
289,848
+1,148
| +0.4% | +$227K |
|
3
Automatic Data Processing
ADP
$105B
| $61.3M | 4.81% |
198,748
-565
| -0.3% | -$174K |
|
4
NVIDIA
NVDA
$4.72T
| $59M | 4.63% |
373,492
-12,463
| -3% | -$1.57M |
|
5
Abbott
ABT
$183B
| $57.9M | 4.54% |
425,620
-1,204
| -0.3% | -$159K |
|
6
Parker-Hannifin
PH
$121B
| $42.1M | 3.31% |
60,332
-386
| -0.6% | -$244K |
|
7
Mastercard
MA
$510B
| $38.5M | 3.03% |
68,587
+479
| +0.7% | +$265K |
|
8
Visa
V
$684B
| $36.1M | 2.84% |
101,748
+92
| +0.1% | +$32.1K |
|
9
Lowe's Companies
LOW
$118B
| $34.9M | 2.74% |
157,362
-679
| -0.4% | -$152K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $34.7M | 2.73% |
47,057
+155
| +0.3% | +$95.8K |
|
|
11
Zoetis
ZTS
$31.9B
| $34.5M | 2.71% |
220,971
+49,273
| +29% | +$7.81M |
|
12
JPMorgan Chase
JPM
$933B
| $34.2M | 2.69% |
118,124
-1,570
| -1% | -$401K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $33.7M | 2.64% |
191,204
-6,528
| -3% | -$1.07M |
|
|
14
Broadcom
AVGO
$1.85T
| $31.8M | 2.5% |
115,503
+39,386
| +52% | +$8.55M |
|
15
Philip Morris
PM
$299B
| $29.4M | 2.3% |
161,173
-2,669
| -2% | -$458K |
|
16
Qualcomm
QCOM
$159B
| $29.3M | 2.3% |
183,977
-2,574
| -1% | -$379K |
|
17
TSMC
TSM
$2.09T
| $26.8M | 2.1% |
118,323
-2,487
| -2% | -$461K |
|
18
Amphenol
APH
$197B
| $25M | 1.96% |
252,841
+1,881
| +0.7% | +$154K |
|
19
Blackstone
BX
$102B
| $24.5M | 1.93% |
164,061
+335
| +0.2% | +$46K |
|
20
Blackrock
BLK
$170B
| $22.8M | 1.79% |
21,772
-343
| -2% | -$324K |
|
21
AbbVie
ABBV
$455B
| $22.2M | 1.74% |
119,496
-1,345
| -1% | -$250K |
|
22
Eli Lilly
LLY
$1.03T
| $22.1M | 1.74% |
28,395
+1,375
| +5% | +$1.07M |
|
23
Accenture
ACN
$99.9B
| $22M | 1.73% |
73,641
-1,344
| -2% | -$409K |
|
24
Williams-Sonoma
WSM
$27.5B
| $21.6M | 1.7% |
132,263
-2,035
| -2% | -$319K |
|
25
Fastenal
FAST
$53.5B
| $21.3M | 1.67% |
506,419
-7,879
| -2% | -$320K |
|
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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.