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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$84M 6.24%
162,087
+2,224
+1% +$1.13M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$64M 4.76%
342,957
-30,535
-8% -$5.32M
AMZN icon
3
Amazon
AMZN
$2.92T
$62.6M 4.65%
284,967
-4,881
-2% -$1.1M
ABT icon
4
Abbott
ABT
$183B
$56.8M 4.22%
423,881
-1,739
-0.4% -$228K
ADP icon
5
Automatic Data Processing
ADP
$106B
$55.8M 4.15%
190,096
-8,652
-4% -$2.6M
PH icon
6
Parker-Hannifin
PH
$123B
$45.6M 3.39%
60,081
-251
-0.4% -$185K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$44.3M 3.29%
182,054
-9,150
-5% -$1.92M
LOW icon
8
Lowe's Companies
LOW
$117B
$39.3M 2.92%
156,358
-1,004
-0.6% -$247K
MA icon
9
Mastercard
MA
$502B
$38.8M 2.89%
68,286
-301
-0.4% -$173K
AVGO icon
10
Broadcom
AVGO
$1.85T
$38.1M 2.83%
115,367
-136
-0.1% -$41.7K
JPM icon
11
JPMorgan Chase
JPM
$935B
$37.5M 2.79%
118,783
+659
+0.6% +$196K
V icon
12
Visa
V
$684B
$34.7M 2.58%
101,554
-194
-0.2% -$67.1K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$34.5M 2.56%
46,957
-100
-0.2% -$74.4K
LLY icon
14
Eli Lilly
LLY
$1.02T
$33.5M 2.49%
43,841
+15,446
+54% +$11.5M
TSM icon
15
TSMC
TSM
$2.1T
$32.9M 2.45%
117,856
-467
-0.4% -$114K
APH icon
16
Amphenol
APH
$198B
$31.2M 2.32%
251,825
-1,016
-0.4% -$111K
BX icon
17
Blackstone
BX
$102B
$28M 2.08%
163,762
-299
-0.2% -$51.2K
ABBV icon
18
AbbVie
ABBV
$443B
$27.6M 2.05%
119,271
-225
-0.2% -$45.8K
PM icon
19
Philip Morris
PM
$297B
$26M 1.94%
160,434
-739
-0.5% -$124K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$25.7M 1.91%
131,604
-659
-0.5% -$126K
BLK icon
21
Blackrock
BLK
$169B
$25.2M 1.88%
21,639
-133
-0.6% -$149K
FAST icon
22
Fastenal
FAST
$54.7B
$24.7M 1.84%
504,095
-2,324
-0.5% -$110K
QCOM icon
23
Qualcomm
QCOM
$155B
$22.3M 1.66%
133,907
-50,070
-27% -$7.94M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$21.1M 1.57%
113,681
-926
-0.8% -$159K
AAPL icon
25
Apple
AAPL
$4.54T
$20.5M 1.53%
80,572
+4,024
+5% +$909K
1
2 3

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HCA
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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.