FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.95%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
204
New
9
Increased
86
Reduced
66
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 2 |
Coca-Cola
KO
|
$501K |
| 3 |
Novartis
NVS
|
$490K |
| 4 |
Cisco
CSCO
|
$456K |
| 5 |
PepsiCo
PEP
|
$371K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 4.52% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$71.8B
| $288K | 0.13% |
4,560
+344
| +8% | +$21.8K |
|
102
Banco Santander
SAN
$141B
| $287K | 0.13% |
62,971
| – | – |
|
103
Teva Pharmaceuticals
TEVA
$21.1B
| $287K | 0.13% |
13,018
-1,457
| -10% | -$32.1K |
|
104
Lockheed Martin
LMT
$106B
| $285K | 0.13% |
587
+6
| +1% | +$2.92K |
|
105
Vanguard Value ETF
VTV
$144B
| $282K | 0.13% |
1,668
-9
| -0.5% | -$1.52K |
|
106
UBS Group
UBS
$128B
| $282K | 0.13% |
9,293
+468
| +5% | +$14.2K |
|
107
Blackrock
BLK
$175B
| $281K | 0.13% |
274
+3
| +1% | +$3.08K |
|
108
Parker-Hannifin
PH
$96.2B
| $279K | 0.13% |
438
+3
| +0.7% | +$1.91K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $277K | 0.13% |
4,450
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $274K | 0.13% |
1,289
-65
| -5% | -$13.8K |
|
111
Arista Networks
ANET
$172B
| $273K | 0.13% |
2,470
+1,857
| +303% | +$205K |
|
112
McKesson
MCK
$85.4B
| $271K | 0.12% |
475
+4
| +0.8% | +$2.28K |
|
113
T-Mobile US
TMUS
$284B
| $270K | 0.12% |
1,223
+34
| +3% | +$7.51K |
|
114
Travelers Companies
TRV
$61.1B
| $266K | 0.12% |
1,103
-210
| -16% | -$50.6K |
|
115
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $266K | 0.12% |
10,400
+53
| +0.5% | +$1.35K |
|
116
United Rentals
URI
$61.5B
| $266K | 0.12% |
377
+4
| +1% | +$2.82K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $263K | 0.12% |
655
-243
| -27% | -$97.6K |
|
118
Abbott
ABT
$231B
| $262K | 0.12% |
2,320
+32
| +1% | +$3.62K |
|
119
Lowe's Companies
LOW
$145B
| $261K | 0.12% |
1,057
-43
| -4% | -$10.6K |
|
120
Deere & Co
DE
$129B
| $258K | 0.12% |
609
+8
| +1% | +$3.39K |
|
121
S&P Global
SPGI
$167B
| $257K | 0.12% |
517
-20
| -4% | -$9.96K |
|
122
Wells Fargo
WFC
$263B
| $257K | 0.12% |
3,661
-867
| -19% | -$60.9K |
|
123
Sherwin-Williams
SHW
$91.2B
| $255K | 0.12% |
751
+6
| +0.8% | +$2.04K |
|
124
Advanced Micro Devices
AMD
$264B
| $253K | 0.12% |
2,091
+26
| +1% | +$3.14K |
|
125
Mizuho Financial
MFG
$82.2B
| $252K | 0.12% |
51,581
+3,682
| +8% | +$18K |
|