FTIA

Four Tree Island Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
1
$22M 15.42%
421,462
+15,612
2
$19.5M 13.7%
232,950
+11,333
3
$19.2M 13.46%
251,702
+7,545
4
$18.6M 13.04%
255,366
+11,217
5
$15.3M 10.75%
96,900
+18,519
6
$10.9M 7.62%
106,233
+4,233
7
$8.91M 6.26%
61,414
+3,595
8
$7.97M 5.6%
208,083
-26,353
9
$4.46M 3.13%
65,858
+4,219
10
$4.06M 2.85%
66,556
+14,783
11
$3.15M 2.21%
375,852
+36,969
12
$2.07M 1.45%
57,198
+27,665
13
$1.7M 1.19%
151,255
-3,440
14
$1.06M 0.74%
92,350
15
$756K 0.53%
10,737
16
$709K 0.5%
3,382
-17,576
17
$699K 0.49%
+12,048
18
$577K 0.41%
11,613
19
$385K 0.27%
10,304
-2,500
20
$314K 0.22%
37,441
21
$231K 0.16%
687
22
– –
-14,791
23
– –
-6,719
24
– –
-147,351