First International Bank of Israel Ltd.

CIK 0002081196 · Q1 2026

13F Equity AUM

$340.1M

+62.5% QoQ

Positions

+1 QoQ

AUM Rank

#5,476

Top 44%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 37.0%Top 10: 52.9%Top 20: 77.5%

GDEC11.2%

DJAN8.5%

GMAR5.9%

QCJA5.7%

FIRST TR EXCHNG TRADED FD VI5.6%

DDEC3.6%

SPY3.4%

IBDT3.0%

BSCS3.0%

IBDS3.0%

Others (49)47.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.9%

Unclassified6.1%

Fund5.8%

Consumer Cyclical3.5%

Consumer Defensive2.0%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 59Median: 1.01%Avg: 1.69%

0–0.5%

21(4.6%)

0.5–1%

7(4.7%)

1–3%

24(46.7%)

3–5%

2(7.0%)

5%+

5(37.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 43Unique: 16vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.9%

0.8%

0.8%

0.8%

1.1%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased22Decreased13Exited15

New Positions

DJAN8.5%

+680K

GMAR5.9%

+480K

QCJA5.7%

+900K

FIRST TR EXCHNG TRAD…5.6%

+651K

DMAR2.9%

+236K

FJAN2.8%

+190K

HD1.6%

+17K

FLSW1.0%

+84K

SIL0.6%

+23K

VANGUARD WORLD FD0.5%

+5K

Increased

GDEC11.2%

+785K(+318%)

RSPS1.1%

+29K(+29%)

XLP1.4%

+11K(+23%)

SOXX1.1%

+6K(+141%)

IEF0.6%

+4K(+25%)

TLH0.4%

+3K(+31%)

LQD0.5%

+3K(+23%)

DLTR1.0%

+2K(+6%)

AMZN1.6%

+1K(+5%)

V1.1%

+1K(+10%)

Decreased

ZAP0.6%

-50,000(-43%)

XLE0.9%

-20,863(-30%)

COPX0.8%

-12,000(-26%)

PAVE0.2%

-10,073(-48%)

KBWB1.2%

-10,000(-16%)

IBDT3.0%

-9,582(-2%)

PEP1.0%

-7,265(-25%)

IBDS3.0%

-4,147(-1%)

QUAL0.5%

-1,187(-13%)

NFLX0.3%

-829(-7%)

Exited

-12,550

-54,758

-4,385

-18,581

-19,145

-22,669

-5,458

-15,497

-2,404

-3,194

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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