FTIA

Four Tree Island Advisory Portfolio holdings

AUM $181M
1-Year Est. Return 40.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$497K
3
+$491K
4
NBBK icon
NB Bancorp
NBBK
+$408K
5
HOPE icon
Hope Bancorp
HOPE
+$317K

Top Sells

1
+$1.16M
2
+$851K
3
+$38.1K
4
BHF icon
Brighthouse Financial
BHF
+$29.4K
5
LMT icon
Lockheed Martin
LMT
+$18.7K

Sector Composition

1 Technology 31%
2 Industrials 30.03%
3 Financials 29.96%
4 Consumer Discretionary 5.97%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$269B
$39.2M 21.64%
229,070
-5,472
MLI icon
2
Mueller Industries
MLI
$12.7B
$25.6M 14.11%
222,738
+1,045
JXN icon
3
Jackson Financial
JXN
$7.7B
$24.1M 13.31%
226,107
+2,160
EQH icon
4
Equitable Holdings
EQH
$11B
$17.2M 9.51%
361,579
+3,110
AER icon
5
AerCap
AER
$22.9B
$14.5M 7.98%
110,338
+10,688
AMAT icon
6
Applied Materials
AMAT
$274B
$14.3M 7.92%
55,801
+687
WLFC icon
7
Willis Lease Finance
WLFC
$1.18B
$13.9M 7.66%
102,259
+3,793
GTX icon
8
Garrett Motion
GTX
$3.46B
$9.19M 5.07%
527,144
+31,213
AB icon
9
AllianceBernstein
AB
$3.58B
$7.99M 4.41%
207,571
BMY icon
10
Bristol-Myers Squibb
BMY
$122B
$3.15M 1.74%
58,337
-793
ITRN icon
11
Ituran Location and Control
ITRN
$994M
$2.62M 1.44%
60,806
+330
VOYA icon
12
Voya Financial
VOYA
$6.24B
$2.42M 1.34%
32,532
+174
STLA icon
13
Stellantis
STLA
$20B
$1.64M 0.9%
150,236
-660
BHF icon
14
Brighthouse Financial
BHF
$3.45B
$1.44M 0.8%
22,262
-500
ABBV icon
15
AbbVie
ABBV
$401B
$760K 0.42%
3,324
NTR icon
16
Nutrien
NTR
$36.6B
$689K 0.38%
11,163
HOPE icon
17
Hope Bancorp
HOPE
$1.4B
$649K 0.36%
59,190
+29,400
LYB icon
18
LyondellBasell Industries
LYB
$21.1B
$445K 0.25%
10,285
-61
NBBK icon
19
NB Bancorp
NBBK
$970M
$425K 0.23%
+21,456
DVN icon
20
Devon Energy
DVN
$27.1B
$365K 0.2%
9,965
TT icon
21
Trane Technologies
TT
$96B
$267K 0.15%
687
LMT icon
22
Lockheed Martin
LMT
$150B
$237K 0.13%
491
-39
DDI
23
DoubleDown Interactive
DDI
$444M
$93K 0.05%
+10,775
PVBC
24
DELISTED
Provident Bancorp
PVBC
– –
-92,350