FIBOI

First International Bank of Israel Portfolio holdings

AUM $209M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$10.1M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$10M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.97%
2 Communication Services 4.42%
3 Consumer Discretionary 3.5%
4 Financials 2.07%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.04%
+9,943
27
$1.74M 1.03%
+51,934
28
$1.73M 1.02%
+9,443
29
$1.52M 0.89%
+4,148
30
$1.43M 0.84%
+14,966
31
$1.42M 0.84%
+6,911
32
$1.37M 0.81%
+10,250
33
$1.28M 0.75%
+11,662
34
$1.19M 0.7%
+16,140
35
$1.04M 0.62%
+19,606
36
$980K 0.58%
+6,642
37
$973K 0.57%
+9,580
38
$923K 0.54%
+21,182
39
$903K 0.53%
+7,132
40
$783K 0.46%
+2,939
41
$777K 0.46%
+3,589
42
$668K 0.39%
+12,670
43
$637K 0.38%
+2,366
44
$563K 0.33%
+4,127
45
$518K 0.3%
+3,060
46
$462K 0.27%
+5,809
47
$447K 0.26%
+2,368
48
$327K 0.19%
+4,154
49
$286K 0.17%
+739
50
$267K 0.16%
+2,896
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