FTIA
Four Tree Island Advisory Portfolio holdings
AUM
$142M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-1.6%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
24
New
1
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$2.93M |
| 2 |
Ituran Location and Control
ITRN
|
$1M |
| 3 |
Jackson Financial
JXN
|
$949K |
| 4 |
Bristol-Myers Squibb
BMY
|
$902K |
| 5 |
Lam Research
LRCX
|
$815K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.68M |
| 2 |
Photronics
PLAB
|
$3.47M |
| 3 |
Axcelis
ACLS
|
$1.03M |
| 4 |
AllianceBernstein
AB
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$15.7B
| $22M | 15.42% |
421,462
+15,612
| +4% | +$813K |
|
|
2
Jackson Financial
JXN
$6.75B
| $19.5M | 13.7% |
232,950
+11,333
| +5% | +$949K |
|
3
Mueller Industries
MLI
$10.6B
| $19.2M | 13.46% |
251,702
+7,545
| +3% | +$574K |
|
|
4
Lam Research
LRCX
$122B
| $18.6M | 13.04% |
255,366
+11,217
| +5% | +$815K |
|
|
5
Willis Lease Finance
WLFC
$1.11B
| $15.3M | 10.75% |
96,900
+18,519
| +24% | +$2.93M |
|
6
AerCap
AER
$22.2B
| $10.9M | 7.62% |
106,233
+4,233
| +4% | +$432K |
|
7
Applied Materials
AMAT
$126B
| $8.91M | 6.26% |
61,414
+3,595
| +6% | +$522K |
|
|
8
AllianceBernstein
AB
$4.36B
| $7.97M | 5.6% |
208,083
-26,353
| -11% | -$1.01M |
|
9
Voya Financial
VOYA
$7.18B
| $4.46M | 3.13% |
65,858
+4,219
| +7% | +$286K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 2.85% |
66,556
+14,783
| +29% | +$902K |
|
11
Garrett Motion
GTX
$2.61B
| $3.15M | 2.21% |
375,852
+36,969
| +11% | +$309K |
|
|
12
Ituran Location and Control
ITRN
$667M
| $2.07M | 1.45% |
57,198
+27,665
| +94% | +$1M |
|
13
Stellantis
STLA
$27.3B
| $1.7M | 1.19% |
151,255
-3,440
| -2% | -$38.6K |
|
14
Provident Bancorp
PVBC
$228M
| $1.06M | 0.74% |
92,350
| – | – |
|
15
LyondellBasell Industries
LYB
$17.7B
| $756K | 0.53% |
10,737
| – | – |
|
|
16
AbbVie
ABBV
$373B
| $709K | 0.5% |
3,382
-17,576
| -84% | -$3.68M |
|
17
Brighthouse Financial
BHF
$2.66B
| $699K | 0.49% |
+12,048
| New | +$699K |
|
18
Nutrien
NTR
$27.9B
| $577K | 0.41% |
11,613
| – | – |
|
19
Devon Energy
DVN
$22.9B
| $385K | 0.27% |
10,304
-2,500
| -20% | -$93.5K |
|
|
TBNK
20
DELISTED
Territorial Bancorp Inc.
TBNK
| $314K | 0.22% |
37,441
| – | – |
|
21
Trane Technologies
TT
$91.5B
| $231K | 0.16% |
687
| – | – |
|
|
22
Axcelis
ACLS
$2.51B
| – | – |
-14,791
| Closed | -$1.03M |
|
|
23
Photronics
PLAB
$1.32B
| – | – |
-147,351
| Closed | -$3.47M |
|
|
24
Microchip Technology
MCHP
$33.9B
| – | – |
-6,719
| Closed | -$385K |
|