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
1
$10.5M 6.18%
+412,682
2
$10.3M 6.05%
+423,549
3
$10.2M 6.01%
+498,000
4
$10.1M 5.95%
+540,000
5
$9.41M 5.54%
+15,227
6
$9.22M 5.43%
+395,000
7
$8.19M 4.83%
+205,000
8
$7.52M 4.43%
+200,000
9
$6.78M 3.99%
+12,293
10
$5.77M 3.4%
+11,600
11
$5.3M 3.12%
+144,500
12
$5.27M 3.11%
+150,000
13
$5.15M 3.04%
+23,494
14
$5.07M 2.99%
+130,000
15
$4.44M 2.62%
+62,000
16
$3.92M 2.31%
+5,306
17
$3.67M 2.16%
+45,300
18
$3.6M 2.12%
+22,771
19
$3.57M 2.1%
+79,300
20
$3.52M 2.07%
+9,914
21
$2.98M 1.76%
+70,388
22
$2.94M 1.73%
+98,000
23
$2.5M 1.47%
+25,260
24
$2.29M 1.35%
+21,098
25
$2.26M 1.33%
+37,490
1
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