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FIBOI

First International Bank of Israel Portfolio holdings

AUM $340M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.52M
3
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
5
V icon
Visa
V
+$540K

Top Sells

1
+$5.27M
2
+$1.76M
3
+$976K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$775K
5
PLTR icon
Palantir
PLTR
+$563K

Sector Composition

1 Technology 7.33%
2 Communication Services 3.83%
3 Consumer Discretionary 3.56%
4 Financials 2.22%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.11%
16,172
+945
2
$10.5M 5.93%
409,717
-2,965
3
$10.3M 5.85%
423,549
4
$10.2M 5.81%
498,000
5
$10.2M 5.77%
540,000
6
$9.27M 5.26%
395,000
7
$8.54M 4.85%
205,000
8
$8.5M 4.83%
14,164
+1,871
9
$7.78M 4.41%
200,000
10
$6.36M 3.61%
12,273
+673
11
$5.5M 3.12%
144,500
12
$5.43M 3.08%
24,732
+1,238
13
$5.27M 2.99%
130,000
14
$4.85M 2.75%
62,000
15
$4.62M 2.62%
24,764
+1,993
16
$4.36M 2.47%
5,936
+630
17
$3.92M 2.22%
11,474
+1,560
18
$3.55M 2.02%
45,300
19
$3.53M 2.01%
59,100
-20,200
20
$3.14M 1.78%
70,226
-162
21
$2.86M 1.63%
98,000
22
$2.76M 1.57%
29,229
+3,969
23
$2.49M 1.41%
21,044
-54
24
$2.23M 1.27%
11,471
+2,028
25
$2.07M 1.17%
+70,000
1
2 3