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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$78.5B
| $242K | 0.1% |
6,303
+620
| +11% | +$23.8K |
|
152
Intuitive Surgical
ISRG
$168B
| $240K | 0.1% |
442
+3
| +0.7% | +$1.63K |
|
153
Amgen
AMGN
$154B
| $240K | 0.1% |
858
+5
| +0.6% | +$1.4K |
|
154
Lowe's Companies
LOW
$145B
| $236K | 0.1% |
1,065
+8
| +0.8% | +$1.78K |
|
155
Marathon Petroleum
MPC
$54.8B
| $236K | 0.1% |
1,420
-104
| -7% | -$17.3K |
|
156
Deutsche Bank
DB
$66.9B
| $235K | 0.1% |
+8,029
| New | +$235K |
|
157
Lloyds Banking Group
LYG
$63.6B
| $233K | 0.1% |
54,791
| – | – |
|
158
Vertex Pharmaceuticals
VRTX
$103B
| $233K | 0.1% |
523
-1
| -0.2% | -$445 |
|
159
Waste Management
WM
$90.9B
| $232K | 0.1% |
1,015
+7
| +0.7% | +$1.6K |
|
160
Ferrari
RACE
$87.7B
| $229K | 0.1% |
+466
| New | +$229K |
|
161
Canadian Imperial Bank of Commerce
CM
$71.8B
| $226K | 0.1% |
+3,187
| New | +$226K |
|
162
Hartford Financial Services
HIG
$37.1B
| $225K | 0.1% |
1,774
+21
| +1% | +$2.66K |
|
163
Williams Companies
WMB
$70.1B
| $224K | 0.1% |
3,571
+17
| +0.5% | +$1.07K |
|
164
W.W. Grainger
GWW
$48.6B
| $224K | 0.1% |
215
+2
| +0.9% | +$2.08K |
|
165
Emcor
EME
$27.8B
| $224K | 0.1% |
+418
| New | +$224K |
|
166
Vanguard Value ETF
VTV
$143B
| $222K | 0.09% |
1,254
-290
| -19% | -$51.3K |
|
167
Thermo Fisher Scientific
TMO
$184B
| $220K | 0.09% |
542
-45
| -8% | -$18.2K |
|
168
Scotiabank
BNS
$77.2B
| $218K | 0.09% |
+3,938
| New | +$218K |
|
169
Merck
MRK
$214B
| $217K | 0.09% |
2,736
-327
| -11% | -$25.9K |
|
170
Targa Resources
TRGP
$35.9B
| $216K | 0.09% |
1,242
-4
| -0.3% | -$696 |
|
171
iShares Russell 1000 Growth ETF
IWF
$115B
| $215K | 0.09% |
506
-149
| -23% | -$63.3K |
|
172
FedEx
FDX
$52.9B
| $214K | 0.09% |
943
-88
| -9% | -$20K |
|
173
Micron Technology
MU
$133B
| $213K | 0.09% |
+1,730
| New | +$213K |
|
174
ServiceNow
NOW
$189B
| $213K | 0.09% |
+207
| New | +$213K |
|
175
Danaher
DHR
$146B
| $209K | 0.09% |
1,057
+22
| +2% | +$4.35K |
|