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
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1M
3
+$949K
4
BMY icon
Bristol-Myers Squibb
BMY
+$902K
5
LRCX icon
Lam Research
LRCX
+$815K

Top Sells

1
+$3.68M
2
+$3.47M
3
+$1.03M
4
AB icon
AllianceBernstein
AB
+$1.01M
5
MCHP icon
Microchip Technology
MCHP
+$385K

Sector Composition

1 Financials 39.31%
2 Industrials 31.99%
3 Technology 20.75%
4 Consumer Discretionary 3.4%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$14.6B
$22M 15.42%
421,462
+15,612
JXN icon
2
Jackson Financial
JXN
$6.92B
$19.5M 13.7%
232,950
+11,333
MLI icon
3
Mueller Industries
MLI
$11.4B
$19.2M 13.46%
251,702
+7,545
LRCX icon
4
Lam Research
LRCX
$191B
$18.6M 13.04%
255,366
+11,217
WLFC icon
5
Willis Lease Finance
WLFC
$1.01B
$15.3M 10.75%
96,900
+18,519
AER icon
6
AerCap
AER
$21.7B
$10.9M 7.62%
106,233
+4,233
AMAT icon
7
Applied Materials
AMAT
$182B
$8.91M 6.26%
61,414
+3,595
AB icon
8
AllianceBernstein
AB
$4.38B
$7.97M 5.6%
208,083
-26,353
VOYA icon
9
Voya Financial
VOYA
$7.09B
$4.46M 3.13%
65,858
+4,219
BMY icon
10
Bristol-Myers Squibb
BMY
$89.2B
$4.06M 2.85%
66,556
+14,783
GTX icon
11
Garrett Motion
GTX
$3.3B
$3.15M 2.21%
375,852
+36,969
ITRN icon
12
Ituran Location and Control
ITRN
$761M
$2.07M 1.45%
57,198
+27,665
STLA icon
13
Stellantis
STLA
$31.4B
$1.7M 1.19%
151,255
-3,440
PVBC icon
14
Provident Bancorp
PVBC
$225M
$1.06M 0.74%
92,350
LYB icon
15
LyondellBasell Industries
LYB
$15.3B
$756K 0.53%
10,737
ABBV icon
16
AbbVie
ABBV
$403B
$709K 0.5%
3,382
-17,576
BHF icon
17
Brighthouse Financial
BHF
$2.67B
$699K 0.49%
+12,048
NTR icon
18
Nutrien
NTR
$28.3B
$577K 0.41%
11,613
DVN icon
19
Devon Energy
DVN
$20.9B
$385K 0.27%
10,304
-2,500
TBNK
20
DELISTED
Territorial Bancorp Inc.
TBNK
$314K 0.22%
37,441
TT icon
21
Trane Technologies
TT
$94.8B
$231K 0.16%
687
ACLS icon
22
Axcelis
ACLS
$2.62B
– –
-14,791
MCHP icon
23
Microchip Technology
MCHP
$34.1B
– –
-6,719
PLAB icon
24
Photronics
PLAB
$1.41B
– –
-147,351