FIBOI
First International Bank of Israel Portfolio holdings
AUM
$209M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$209M
AUM Growth
+$33.1M
(+19%)
Holding
60
Top Buys
| 1 | +$12.2M | |
| 2 | +$9.18M | |
| 3 | +$9.12M | |
| 4 |
PepsiCo
PEP
|
+$4.35M |
| 5 |
ZAP
Global X U.S. Electrification ETF
ZAP
|
+$1.38M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$833K | |
| 3 | +$476K | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$395K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$393K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Consumer Staples | 3.78% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Communication Services | 2.84% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$16B
| $445K | 0.21% |
2,075
-437
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.7T
| $436K | 0.21% |
1,392
+549
|
|
||
53
Vanguard Short-Term Bond ETF
BSV
$43.8B
| $351K | 0.17% |
4,450
+148
|
|
||
54
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
| $323K | 0.15% |
2,084
-89
|
|
||
55
Salesforce
CRM
$183B
| $271K | 0.13% |
+1,024
|
|
||
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $242K | 0.12% |
2,332
-186
|
|
||
57
Invesco Leisure and Entertainment ETF
PEJ
$246M
| $232K | 0.11% |
3,789
-246
|
|
||
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
| $219K | 0.1% |
2,069
+99
|
|
||
59
NVIDIA
NVDA
$4.45T
| – | – |
-24,764
|
|
||
60
Take-Two Interactive
TTWO
$38.5B
| – | – |
-1,036
|
|