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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $250K | 0.11% |
2,414
+14
| +0.6% | +$1.45K |
|
127
Philip Morris
PM
$260B
| $249K | 0.11% |
2,069
| – | – |
|
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $248K | 0.11% |
5,527
-207
| -4% | -$9.3K |
|
129
Unilever
UL
$155B
| $248K | 0.11% |
4,378
| – | – |
|
130
KLA
KLAC
$115B
| $247K | 0.11% |
392
+3
| +0.8% | +$1.89K |
|
131
Takeda Pharmaceutical
TAK
$47.3B
| $245K | 0.11% |
18,502
+3,364
| +22% | +$44.5K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $243K | 0.11% |
1,315
-656
| -33% | -$121K |
|
133
Danaher
DHR
$147B
| $242K | 0.11% |
1,056
-1
| -0.1% | -$230 |
|
134
Trane Technologies
TT
$92.5B
| $241K | 0.11% |
652
+4
| +0.6% | +$1.48K |
|
135
Union Pacific
UNP
$133B
| $239K | 0.11% |
1,049
-297
| -22% | -$67.7K |
|
136
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $236K | 0.11% |
5,774
| – | – |
|
137
Lam Research
LRCX
$127B
| $236K | 0.11% |
3,263
+2,913
| +832% | +$210K |
|
138
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $235K | 0.11% |
3,648
| – | – |
|
139
iShares National Muni Bond ETF
MUB
$38.6B
| $235K | 0.11% |
2,207
+93
| +4% | +$9.91K |
|
140
Scotiabank
BNS
$77.6B
| $233K | 0.11% |
4,330
+525
| +14% | +$28.2K |
|
141
Applovin
APP
$162B
| $232K | 0.11% |
+715
| New | +$232K |
|
142
Sun Life Financial
SLF
$32.8B
| $230K | 0.11% |
3,875
+292
| +8% | +$17.3K |
|
143
Intuitive Surgical
ISRG
$170B
| $227K | 0.1% |
434
+4
| +0.9% | +$2.09K |
|
144
ING
ING
$70.3B
| $226K | 0.1% |
14,429
| – | – |
|
145
FedEx
FDX
$54.5B
| $225K | 0.1% |
+799
| New | +$225K |
|
146
W.W. Grainger
GWW
$48.5B
| $225K | 0.1% |
213
+2
| +0.9% | +$2.11K |
|
147
Linde
LIN
$224B
| $224K | 0.1% |
535
-250
| -32% | -$105K |
|
148
D.R. Horton
DHI
$50.5B
| $223K | 0.1% |
1,593
+7
| +0.4% | +$979 |
|
149
Targa Resources
TRGP
$36.1B
| $222K | 0.1% |
+1,243
| New | +$222K |
|
150
Apollo Global Management
APO
$77.9B
| $220K | 0.1% |
+1,335
| New | +$220K |
|