FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+7.03%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
162
New
14
Increased
61
Reduced
54
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$665K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$458K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$335K |
| 4 |
Abbott
ABT
|
$323K |
| 5 |
UnitedHealth
UNH
|
$301K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $275K | 0.18% |
582
| – | – |
|
102
Danaher
DHR
$147B
| $272K | 0.18% |
1,080
-3
| -0.3% | -$756 |
|
103
HSBC
HSBC
$224B
| $272K | 0.18% |
7,959
-734
| -8% | -$25.1K |
|
104
Gilead Sciences
GILD
$140B
| $271K | 0.18% |
3,264
+461
| +16% | +$38.2K |
|
105
Lowe's Companies
LOW
$145B
| $269K | 0.17% |
1,344
-33
| -2% | -$6.6K |
|
106
Morgan Stanley
MS
$240B
| $268K | 0.17% |
3,055
+38
| +1% | +$3.34K |
|
107
Caterpillar
CAT
$196B
| $265K | 0.17% |
1,159
+60
| +5% | +$13.7K |
|
108
Dimensional International High Profitability ETF
DIHP
$4.38B
| $265K | 0.17% |
10,954
+692
| +7% | +$16.7K |
|
109
Union Pacific
UNP
$133B
| $264K | 0.17% |
1,312
-14
| -1% | -$2.82K |
|
110
Deere & Co
DE
$129B
| $263K | 0.17% |
638
-4
| -0.6% | -$1.65K |
|
111
Bank of Montreal
BMO
$86.7B
| $263K | 0.17% |
2,951
-772
| -21% | -$68.8K |
|
112
Banco Santander
SAN
$141B
| $262K | 0.17% |
71,066
+4
| +0% | +$15 |
|
113
Booking.com
BKNG
$181B
| $260K | 0.17% |
+98
| New | +$260K |
|
114
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $252K | 0.16% |
3,515
| – | – |
|
115
McKesson
MCK
$85.4B
| $250K | 0.16% |
701
+48
| +7% | +$17.1K |
|
116
IBM
IBM
$227B
| $249K | 0.16% |
1,900
-131
| -6% | -$17.2K |
|
117
American Express
AXP
$231B
| $248K | 0.16% |
1,503
+34
| +2% | +$5.61K |
|
118
Travelers Companies
TRV
$61.1B
| $246K | 0.16% |
1,435
-107
| -7% | -$18.3K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.16% |
3,191
| – | – |
|
120
Scotiabank
BNS
$77.6B
| $242K | 0.16% |
4,814
| – | – |
|
121
Texas Instruments
TXN
$184B
| $241K | 0.16% |
1,297
+10
| +0.8% | +$1.86K |
|
|
ORAN
122
DELISTED
Orange
ORAN
| $241K | 0.16% |
20,212
| – | – |
|
123
Target
TGT
$43.6B
| $240K | 0.16% |
1,452
-126
| -8% | -$20.9K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $240K | 0.16% |
+292
| New | +$240K |
|
125
RTX Corp
RTX
$212B
| $239K | 0.15% |
2,443
+286
| +13% | +$28K |
|