FTIA

Four Tree Island Advisory Portfolio holdings

AUM $181M
1-Year Est. Return 40.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$732K
3
+$691K
4
BHF icon
Brighthouse Financial
BHF
+$513K
5
HOPE icon
Hope Bancorp
HOPE
+$323K

Top Sells

1
+$272K
2
+$180K
3
+$20.5K
4
LRCX icon
Lam Research
LRCX
+$212

Sector Composition

1 Financials 33.47%
2 Industrials 30.99%
3 Technology 27.11%
4 Consumer Discretionary 5.28%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$263B
$28.9M 18.45%
234,542
-2
MLI icon
2
Mueller Industries
MLI
$12.2B
$22.5M 14.33%
221,693
-2,963
JXN icon
3
Jackson Financial
JXN
$7.4B
$21.3M 13.57%
223,947
+7,394
EQH icon
4
Equitable Holdings
EQH
$10.4B
$18.2M 11.58%
358,469
-3,391
WLFC icon
5
Willis Lease Finance
WLFC
$1.15B
$13.4M 8.56%
98,466
+5,035
AER icon
6
AerCap
AER
$22.2B
$12.1M 7.74%
99,650
+407
AMAT icon
7
Applied Materials
AMAT
$266B
$11.4M 7.29%
55,114
+709
AB icon
8
AllianceBernstein
AB
$3.43B
$7.94M 5.06%
207,571
-512
GTX icon
9
Garrett Motion
GTX
$3.44B
$6.87M 4.38%
495,931
+64,445
BMY icon
10
Bristol-Myers Squibb
BMY
$123B
$2.67M 1.7%
59,130
VOYA icon
11
Voya Financial
VOYA
$6.36B
$2.42M 1.54%
32,358
+1,538
ITRN icon
12
Ituran Location and Control
ITRN
$972M
$2.16M 1.38%
60,476
+4,150
STLA icon
13
Stellantis
STLA
$20.5B
$1.41M 0.9%
150,896
BHF icon
14
Brighthouse Financial
BHF
$3.44B
$1.21M 0.77%
22,762
+10,500
PVBC
15
DELISTED
Provident Bancorp
PVBC
$1.16M 0.74%
92,350
ABBV icon
16
AbbVie
ABBV
$383B
$766K 0.49%
3,324
NTR icon
17
Nutrien
NTR
$35.9B
$655K 0.42%
11,163
LYB icon
18
LyondellBasell Industries
LYB
$25.9B
$507K 0.32%
10,346
DVN icon
19
Devon Energy
DVN
$31B
$349K 0.22%
9,965
HOPE icon
20
Hope Bancorp
HOPE
$1.43B
$321K 0.2%
+29,790
TT icon
21
Trane Technologies
TT
$91.4B
$290K 0.18%
687
LMT icon
22
Lockheed Martin
LMT
$139B
$265K 0.17%
+530