FTIA
Four Tree Island Advisory Portfolio holdings
AUM
$142M
This Quarter Return
+10.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
21
New
–
Increased
2
Reduced
15
Closed
1
Top Buys
| 1 |
Garrett Motion
GTX
|
$585K |
| 2 |
Brighthouse Financial
BHF
|
$11.5K |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$3.34M |
| 2 |
Voya Financial
VOYA
|
$2.49M |
| 3 |
Mueller Industries
MLI
|
$2.15M |
| 4 |
Lam Research
LRCX
|
$2.03M |
| 5 |
Jackson Financial
JXN
|
$1.46M |
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Industrials | 30.33% |
| 3 | Technology | 24.61% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $22.8M | 16.06% |
234,544
-20,822
| -8% | -$2.03M |
|
|
2
Equitable Holdings
EQH
$16B
| $20.3M | 14.28% |
361,860
-59,602
| -14% | -$3.34M |
|
|
3
Jackson Financial
JXN
$6.88B
| $19.2M | 13.53% |
216,553
-16,397
| -7% | -$1.46M |
|
|
4
Mueller Industries
MLI
$10.6B
| $17.9M | 12.56% |
224,656
-27,046
| -11% | -$2.15M |
|
5
Willis Lease Finance
WLFC
$1.14B
| $13.3M | 9.39% |
93,431
-3,469
| -4% | -$495K |
|
6
AerCap
AER
$22B
| $11.6M | 8.17% |
99,243
-6,990
| -7% | -$818K |
|
7
Applied Materials
AMAT
$128B
| $9.96M | 7.01% |
54,405
-7,009
| -11% | -$1.28M |
|
8
AllianceBernstein
AB
$4.38B
| $8.5M | 5.98% |
208,083
| – | – |
|
|
9
Garrett Motion
GTX
$2.62B
| $4.53M | 3.19% |
431,486
+55,634
| +15% | +$585K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 1.93% |
59,130
-7,426
| -11% | -$344K |
|
|
11
Voya Financial
VOYA
$7.24B
| $2.19M | 1.54% |
30,820
-35,038
| -53% | -$2.49M |
|
12
Ituran Location and Control
ITRN
$671M
| $2.18M | 1.53% |
56,326
-872
| -2% | -$33.8K |
|
13
AbbVie
ABBV
$374B
| $1.68M | 1.18% |
3,324
-58
| -2% | -$29.3K |
|
14
Stellantis
STLA
$27.2B
| $1.51M | 1.06% |
150,896
-359
| -0.2% | -$3.6K |
|
15
Provident Bancorp
PVBC
$229M
| $1.15M | 0.81% |
92,350
| – | – |
|
|
16
Brighthouse Financial
BHF
$2.7B
| $659K | 0.46% |
12,262
+214
| +2% | +$11.5K |
|
17
Nutrien
NTR
$28B
| $650K | 0.46% |
11,163
-450
| -4% | -$26.2K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $599K | 0.42% |
10,346
-391
| -4% | -$22.6K |
|
19
Devon Energy
DVN
$22.9B
| $317K | 0.22% |
9,965
-339
| -3% | -$10.8K |
|
20
Trane Technologies
TT
$92.5B
| $301K | 0.21% |
687
| – | – |
|
|
TBNK
21
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-37,441
| Closed | -$314K |
|