FTIA
Four Tree Island Advisory Portfolio holdings
AUM
$142M
This Quarter Return
+3.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mueller Industries
MLI
|
$19.4M |
| 2 |
Jackson Financial
JXN
|
$19.3M |
| 3 |
Equitable Holdings
EQH
|
$19.1M |
| 4 |
Lam Research
LRCX
|
$17.6M |
| 5 |
Willis Lease Finance
WLFC
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Industrials | 31.54% |
| 3 | Technology | 22.69% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mueller Industries
MLI
$10.6B
| $19.4M | 13.38% |
+244,157
| New | +$19.4M |
|
|
2
Jackson Financial
JXN
$6.75B
| $19.3M | 13.33% |
+221,617
| New | +$19.3M |
|
|
3
Equitable Holdings
EQH
$15.8B
| $19.1M | 13.22% |
+405,850
| New | +$19.1M |
|
|
4
Lam Research
LRCX
$123B
| $17.6M | 12.18% |
+244,149
| New | +$17.6M |
|
|
5
Willis Lease Finance
WLFC
$1.12B
| $16.3M | 11.24% |
+78,381
| New | +$16.3M |
|
6
AerCap
AER
$22.2B
| $9.76M | 6.74% |
+102,000
| New | +$9.76M |
|
7
Applied Materials
AMAT
$125B
| $9.4M | 6.5% |
+57,819
| New | +$9.4M |
|
8
AllianceBernstein
AB
$4.34B
| $8.7M | 6.01% |
+234,436
| New | +$8.7M |
|
9
Voya Financial
VOYA
$7.19B
| $4.24M | 2.93% |
+61,639
| New | +$4.24M |
|
10
AbbVie
ABBV
$373B
| $3.72M | 2.57% |
+20,958
| New | +$3.72M |
|
11
Photronics
PLAB
$1.32B
| $3.47M | 2.4% |
+147,351
| New | +$3.47M |
|
12
Garrett Motion
GTX
$2.63B
| $3.06M | 2.11% |
+338,883
| New | +$3.06M |
|
13
Bristol-Myers Squibb
BMY
$96.3B
| $2.93M | 2.02% |
+51,773
| New | +$2.93M |
|
14
Stellantis
STLA
$27.1B
| $2.02M | 1.39% |
+154,695
| New | +$2.02M |
|
15
Provident Bancorp
PVBC
$229M
| $1.05M | 0.73% |
+92,350
| New | +$1.05M |
|
16
Axcelis
ACLS
$2.5B
| $1.03M | 0.71% |
+14,791
| New | +$1.03M |
|
17
Ituran Location and Control
ITRN
$676M
| $920K | 0.64% |
+29,533
| New | +$920K |
|
18
LyondellBasell Industries
LYB
$17.9B
| $797K | 0.55% |
+10,737
| New | +$797K |
|
19
Nutrien
NTR
$28B
| $520K | 0.36% |
+11,613
| New | +$520K |
|
20
Devon Energy
DVN
$23.1B
| $419K | 0.29% |
+12,804
| New | +$419K |
|
21
Microchip Technology
MCHP
$34.3B
| $385K | 0.27% |
+6,719
| New | +$385K |
|
|
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
| $364K | 0.25% |
+37,441
| New | +$364K |
|
23
Trane Technologies
TT
$91.3B
| $254K | 0.18% |
+687
| New | +$254K |
|