First International Bank of Israel Ltd.
CIK: 0002081196SEC EDGAR →
Portfolio Value
$209.3M
Holdings
58
As of
Q4 2025
New Positions
3
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 275,000 | $12.4M | 5.92% |
| 2 | SPDR S&P 500 ETF TR | 17,101 | $11.7M | 5.57% |
| 3 | ISHARES TR | 411,582 | $10.5M | 5.00% |
| 4 | ISHARES TR | 423,549 | $10.3M | 4.91% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 498,000 | $10.3M | 4.90% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 540,000 | $10.2M | 4.86% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 247,000 | $9.3M | 4.46% |
| 8 | ISHARES TR | 395,652 | $9.3M | 4.42% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 294,000 | $9.2M | 4.38% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 205,000 | $8.8M | 4.19% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $161.3M | 77.1% |
| Unknown | 5 | $18.9M | 9.0% |
| Technology | 4 | $9.0M | 4.3% |
| Consumer Defensive | 2 | $7.9M | 3.8% |
| Consumer Cyclical | 2 | $6.7M | 3.2% |
| Communication Services | 3 | $5.5M | 2.6% |