FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
-0.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.91M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.26M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.43% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.29% |
+4,283
| New | +$253K |
|
77
Qualcomm
QCOM
$173B
| $250K | 0.29% |
+1,941
| New | +$250K |
|
78
Union Pacific
UNP
$133B
| $246K | 0.28% |
+1,253
| New | +$246K |
|
79
AstraZeneca
AZN
$248B
| $244K | 0.28% |
+4,068
| New | +$244K |
|
80
Cisco
CSCO
$274B
| $244K | 0.28% |
+4,487
| New | +$244K |
|
81
Toyota
TM
$254B
| $243K | 0.28% |
+1,367
| New | +$243K |
|
82
Charter Communications
CHTR
$36.3B
| $239K | 0.28% |
+328
| New | +$239K |
|
83
Texas Instruments
TXN
$184B
| $234K | 0.27% |
+1,220
| New | +$234K |
|
84
Coca-Cola
KO
$297B
| $232K | 0.27% |
+4,425
| New | +$232K |
|
85
Intuitive Surgical
ISRG
$170B
| $220K | 0.25% |
+221
| New | +$220K |
|
86
Lowe's Companies
LOW
$145B
| $219K | 0.25% |
+1,079
| New | +$219K |
|
87
Target
TGT
$43.6B
| $218K | 0.25% |
+954
| New | +$218K |
|
88
Merck
MRK
$210B
| $205K | 0.24% |
+2,730
| New | +$205K |
|
89
Amgen
AMGN
$155B
| $202K | 0.23% |
+950
| New | +$202K |
|
90
Novartis
NVS
$245B
| $202K | 0.23% |
+2,470
| New | +$202K |
|
91
Mitsubishi UFJ Financial
MUFG
$174B
| $118K | 0.14% |
+19,816
| New | +$118K |
|
92
NatWest
NWG
$56.3B
| $85K | 0.1% |
+13,970
| New | +$85K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $73K | 0.08% |
+11,131
| New | +$73K |
|
94
Nokia
NOK
$23.1B
| $67K | 0.08% |
+12,296
| New | +$67K |
|
95
Nomura Holdings
NMR
$21.1B
| $59K | 0.07% |
+11,953
| New | +$59K |
|
96
Banco Santander
SAN
$141B
| $52K | 0.06% |
+14,404
| New | +$52K |
|
97
Mizuho Financial
MFG
$82.2B
| $47K | 0.05% |
+16,640
| New | +$47K |
|
98
Alaunos Therapeutics
TCRT
$4.21M
| $28K | 0.03% |
+15,307
| New | +$28K |
|