FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+10.1%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
97
Reduced
52
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.32M |
| 2 |
Novo Nordisk
NVO
|
$294K |
| 3 |
Toyota
TM
|
$283K |
| 4 |
Bristol-Myers Squibb
BMY
|
$275K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$247K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 7.38% |
| 3 | Communication Services | 4.87% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.8B
| $325K | 0.14% |
2,942
-114
| -4% | -$12.6K |
|
102
GE Aerospace
GE
$291B
| $323K | 0.14% |
1,255
+6
| +0.5% | +$1.54K |
|
103
Enbridge
ENB
$105B
| $320K | 0.14% |
7,055
| – | – |
|
104
Lam Research
LRCX
$122B
| $320K | 0.14% |
3,284
-1
| -0% | -$97 |
|
105
Deere & Co
DE
$128B
| $316K | 0.13% |
621
+4
| +0.6% | +$2.03K |
|
106
ING
ING
$70.3B
| $316K | 0.13% |
14,429
| – | – |
|
107
Ameriprise Financial
AMP
$48.1B
| $310K | 0.13% |
581
+3
| +0.5% | +$1.6K |
|
108
Parker-Hannifin
PH
$94.9B
| $307K | 0.13% |
440
+2
| +0.5% | +$1.4K |
|
109
Qualcomm
QCOM
$170B
| $303K | 0.13% |
1,904
-14
| -0.7% | -$2.23K |
|
110
Travelers Companies
TRV
$61B
| $303K | 0.13% |
1,132
+18
| +2% | +$4.82K |
|
111
Walt Disney
DIS
$212B
| $303K | 0.13% |
2,441
+197
| +9% | +$24.4K |
|
112
Toronto Dominion Bank
TD
$127B
| $300K | 0.13% |
4,091
+411
| +11% | +$30.2K |
|
113
Vistra
VST
$62.8B
| $300K | 0.13% |
+1,549
| New | +$300K |
|
114
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $299K | 0.13% |
11,149
+748
| +7% | +$20.1K |
|
115
Wells Fargo
WFC
$261B
| $298K | 0.13% |
3,723
-505
| -12% | -$40.5K |
|
116
UBS Group
UBS
$125B
| $297K | 0.13% |
8,767
-526
| -6% | -$17.8K |
|
117
T-Mobile US
TMUS
$289B
| $293K | 0.12% |
1,228
+3
| +0.2% | +$715 |
|
118
Blackrock
BLK
$172B
| $291K | 0.12% |
277
+4
| +1% | +$4.2K |
|
119
Agnico Eagle Mines
AEM
$74.1B
| $290K | 0.12% |
2,440
| – | – |
|
120
United Rentals
URI
$61.4B
| $289K | 0.12% |
383
+6
| +2% | +$4.52K |
|
121
Trane Technologies
TT
$91.2B
| $288K | 0.12% |
658
+6
| +0.9% | +$2.62K |
|
122
Palantir
PLTR
$373B
| $286K | 0.12% |
+2,099
| New | +$286K |
|
123
Texas Instruments
TXN
$180B
| $285K | 0.12% |
1,375
-486
| -26% | -$101K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $283K | 0.12% |
18,440
| – | – |
|
125
Barclays
BCS
$68.3B
| $283K | 0.12% |
15,223
| – | – |
|