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FTIA

Four Tree Island Advisory Portfolio holdings

AUM $198M
1-Year Est. Return 57.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$658K
3
+$641K
4
WLFC icon
Willis Lease Finance
WLFC
+$570K
5
EQH icon
Equitable Holdings
EQH
+$381K

Top Sells

1
+$901K
2
+$172K
3
+$93K

Sector Composition

1 Technology 36.1%
2 Industrials 29.32%
3 Financials 25.74%
4 Consumer Discretionary 5.58%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$402B
$48.8M 24.62%
228,300
-770
MLI icon
2
Mueller Industries
MLI
$14.6B
$25.3M 12.77%
228,371
+5,633
JXN icon
3
Jackson Financial
JXN
$7.44B
$24.5M 12.37%
231,842
+5,735
AMAT icon
4
Applied Materials
AMAT
$395B
$19.7M 9.96%
57,758
+1,957
WLFC icon
5
Willis Lease Finance
WLFC
$1.44B
$17.9M 9.06%
105,421
+3,162
AER icon
6
AerCap
AER
$21.3B
$14.3M 7.2%
104,039
-6,299
EQH icon
7
Equitable Holdings
EQH
$11.8B
$13.7M 6.94%
370,478
+8,899
GTX icon
8
Garrett Motion
GTX
$5.99B
$9.88M 4.99%
543,749
+16,605
AB icon
9
AllianceBernstein
AB
$3.46B
$7.77M 3.92%
207,571
BMY icon
10
Bristol-Myers Squibb
BMY
$114B
$3.54M 1.79%
58,337
ITRN icon
11
Ituran Location and Control
ITRN
$1.25B
$3.02M 1.52%
61,563
+757
VOYA icon
12
Voya Financial
VOYA
$8.08B
$2.3M 1.16%
33,659
+1,127
BHF icon
13
Brighthouse Financial
BHF
$3.62B
$1.5M 0.75%
24,981
+2,719
STLA icon
14
Stellantis
STLA
$19B
$1.07M 0.54%
150,236
NTR icon
15
Nutrien
NTR
$31.2B
$842K 0.43%
11,163
LYB icon
16
LyondellBasell Industries
LYB
$21B
$829K 0.42%
10,285
ABBV icon
17
AbbVie
ABBV
$397B
$736K 0.37%
3,384
+60
HOPE icon
18
Hope Bancorp
HOPE
$1.65B
$661K 0.33%
59,190
NBBK icon
19
NB Bancorp
NBBK
$899M
$527K 0.27%
25,011
+3,555
DVN icon
20
Devon Energy
DVN
$53.7B
$501K 0.25%
9,965
LMT icon
21
Lockheed Martin
LMT
$121B
$297K 0.15%
491
TT icon
22
Trane Technologies
TT
$99.3B
$286K 0.14%
687
GT icon
23
Goodyear
GT
$1.69B
$116K 0.06%
+17,500
DDI
24
DoubleDown Interactive
DDI
$570M
– –
-10,775