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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$77.8M 5.71%
160,959
-1,128
-0.7% -$565K
AMZN icon
2
Amazon
AMZN
$2.92T
$66.2M 4.86%
286,944
+1,977
+0.7% +$452K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$64.7M 4.75%
347,097
+4,140
+1% +$771K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$57.2M 4.2%
182,777
+723
+0.4% +$207K
ABT icon
5
Abbott
ABT
$183B
$53.4M 3.92%
425,997
+2,116
+0.5% +$270K
PH icon
6
Parker-Hannifin
PH
$123B
$53.2M 3.9%
60,524
+443
+0.7% +$363K
ADP icon
7
Automatic Data Processing
ADP
$106B
$49.4M 3.62%
192,016
+1,920
+1% +$511K
LLY icon
8
Eli Lilly
LLY
$1.02T
$47.5M 3.49%
44,228
+387
+0.9% +$370K
AVGO icon
9
Broadcom
AVGO
$1.85T
$41.4M 3.04%
119,635
+4,268
+4% +$1.53M
LOW icon
10
Lowe's Companies
LOW
$117B
$38M 2.78%
157,373
+1,015
+0.6% +$244K
JPM icon
11
JPMorgan Chase
JPM
$935B
$37.8M 2.78%
117,427
-1,356
-1% -$420K
MA icon
12
Mastercard
MA
$502B
$37.4M 2.74%
65,494
-2,792
-4% -$1.56M
V icon
13
Visa
V
$684B
$36.4M 2.67%
103,816
+2,262
+2% +$771K
TSM icon
14
TSMC
TSM
$2.1T
$35.9M 2.63%
118,083
+227
+0.2% +$66.6K
APH icon
15
Amphenol
APH
$198B
$34.7M 2.54%
256,403
+4,578
+2% +$612K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$31.2M 2.29%
47,321
+364
+0.8% +$243K
ABBV icon
17
AbbVie
ABBV
$443B
$27.4M 2.01%
119,701
+430
+0.4% +$98K
PM icon
18
Philip Morris
PM
$297B
$25.8M 1.9%
161,128
+694
+0.4% +$108K
BX icon
19
Blackstone
BX
$102B
$25.4M 1.86%
164,891
+1,129
+0.7% +$172K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$23.6M 1.73%
113,956
+275
+0.2% +$54.4K
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$23.6M 1.73%
131,949
+345
+0.3% +$64.6K
BLK icon
22
Blackrock
BLK
$169B
$23.2M 1.71%
21,719
+80
+0.4% +$87.5K
AMGN icon
23
Amgen
AMGN
$208B
$23.1M 1.7%
70,637
+86
+0.1% +$27.3K
QCOM icon
24
Qualcomm
QCOM
$155B
$23M 1.69%
134,379
+472
+0.4% +$80.9K
FAST icon
25
Fastenal
FAST
$54.7B
$20.3M 1.49%
506,022
+1,927
+0.4% +$81.1K
1
2 3 4

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HCA
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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.