FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+5.25%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
206
New
29
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 2 |
Broadcom
AVGO
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$888K |
| 4 |
Novartis
NVS
|
$438K |
| 5 |
NVIDIA
NVDA
|
$401K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$122B
| $286K | 0.14% |
350
-10
| -3% | -$8.16K |
|
127
Walt Disney
DIS
$212B
| $285K | 0.14% |
2,958
+185
| +7% | +$17.8K |
|
128
Unilever
UL
$156B
| $284K | 0.14% |
4,378
| – | – |
|
129
Sherwin-Williams
SHW
$90.1B
| $284K | 0.14% |
745
-72
| -9% | -$27.5K |
|
130
S&P Global
SPGI
$165B
| $277K | 0.13% |
537
+25
| +5% | +$12.9K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $277K | 0.13% |
+4,450
| New | +$277K |
|
132
Elevance Health
ELV
$72.3B
| $276K | 0.13% |
531
-71
| -12% | -$36.9K |
|
133
GSK
GSK
$78.1B
| $276K | 0.13% |
6,742
-1,224
| -15% | -$50K |
|
134
Parker-Hannifin
PH
$94.9B
| $275K | 0.13% |
435
| – | – |
|
135
UBS Group
UBS
$125B
| $273K | 0.13% |
8,825
+102
| +1% | +$3.15K |
|
136
Intuit
INTU
$185B
| $271K | 0.13% |
436
+37
| +9% | +$23K |
|
137
Aflac
AFL
$56.4B
| $268K | 0.13% |
2,400
-399
| -14% | -$44.6K |
|
138
Ameriprise Financial
AMP
$48.1B
| $268K | 0.13% |
571
| – | – |
|
139
Enbridge
ENB
$105B
| $267K | 0.13% |
6,571
+517
| +9% | +$21K |
|
140
ING
ING
$70.3B
| $262K | 0.13% |
14,429
| – | – |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $261K | 0.12% |
5,734
-1,243
| -18% | -$56.6K |
|
142
Abbott
ABT
$228B
| $261K | 0.12% |
2,288
+185
| +9% | +$21.1K |
|
143
Teva Pharmaceuticals
TEVA
$21.4B
| $261K | 0.12% |
14,475
+3,840
| +36% | +$69.2K |
|
144
Canadian Imperial Bank of Commerce
CM
$71.2B
| $259K | 0.12% |
+4,216
| New | +$259K |
|
145
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $258K | 0.12% |
3,648
| – | – |
|
146
Blackrock
BLK
$172B
| $257K | 0.12% |
271
| – | – |
|
147
Wells Fargo
WFC
$261B
| $256K | 0.12% |
4,528
-1,091
| -19% | -$61.6K |
|
148
Marathon Petroleum
MPC
$54.4B
| $256K | 0.12% |
1,570
| – | – |
|
149
Trane Technologies
TT
$91.1B
| $252K | 0.12% |
648
-28
| -4% | -$10.9K |
|
150
Philip Morris
PM
$261B
| $251K | 0.12% |
2,069
| – | – |
|