FTIA

Four Tree Island Advisory Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$11.5K

Top Sells

1
+$3.34M
2
+$2.49M
3
+$2.15M
4
LRCX icon
Lam Research
LRCX
+$2.03M
5
JXN icon
Jackson Financial
JXN
+$1.46M

Sector Composition

1 Financials 36.6%
2 Industrials 30.33%
3 Technology 24.61%
4 Consumer Discretionary 4.26%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$191B
$22.8M 16.06%
234,544
-20,822
EQH icon
2
Equitable Holdings
EQH
$14.6B
$20.3M 14.28%
361,860
-59,602
JXN icon
3
Jackson Financial
JXN
$6.92B
$19.2M 13.53%
216,553
-16,397
MLI icon
4
Mueller Industries
MLI
$11.4B
$17.9M 12.56%
224,656
-27,046
WLFC icon
5
Willis Lease Finance
WLFC
$1.01B
$13.3M 9.39%
93,431
-3,469
AER icon
6
AerCap
AER
$21.7B
$11.6M 8.17%
99,243
-6,990
AMAT icon
7
Applied Materials
AMAT
$182B
$9.96M 7.01%
54,405
-7,009
AB icon
8
AllianceBernstein
AB
$4.38B
$8.5M 5.98%
208,083
GTX icon
9
Garrett Motion
GTX
$3.3B
$4.53M 3.19%
431,486
+55,634
BMY icon
10
Bristol-Myers Squibb
BMY
$89.2B
$2.74M 1.93%
59,130
-7,426
VOYA icon
11
Voya Financial
VOYA
$7.09B
$2.19M 1.54%
30,820
-35,038
ITRN icon
12
Ituran Location and Control
ITRN
$761M
$2.18M 1.53%
56,326
-872
ABBV icon
13
AbbVie
ABBV
$403B
$1.68M 1.18%
3,324
-58
STLA icon
14
Stellantis
STLA
$31.4B
$1.51M 1.06%
150,896
-359
PVBC icon
15
Provident Bancorp
PVBC
$225M
$1.15M 0.81%
92,350
BHF icon
16
Brighthouse Financial
BHF
$2.67B
$659K 0.46%
12,262
+214
NTR icon
17
Nutrien
NTR
$28.3B
$650K 0.46%
11,163
-450
LYB icon
18
LyondellBasell Industries
LYB
$15.3B
$599K 0.42%
10,346
-391
DVN icon
19
Devon Energy
DVN
$20.9B
$317K 0.22%
9,965
-339
TT icon
20
Trane Technologies
TT
$94.8B
$301K 0.21%
687
TBNK
21
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-37,441