FOA
Five Oceans Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+3.3%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.9%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
212
New
15
Increased
45
Reduced
115
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.61M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$972K |
| 3 |
Microsoft
MSFT
|
$909K |
| 4 |
CRH
CRH
|
$614K |
| 5 |
Amazon
AMZN
|
$502K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.32M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$437K |
| 5 |
CVS Health
CVS
|
$428K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $219K | 0.11% |
858
-29
| -3% | -$7.4K |
|
152
Abbott
ABT
$228B
| $219K | 0.11% |
+2,103
| New | +$219K |
|
153
Deere & Co
DE
$129B
| $216K | 0.11% |
577
-66
| -10% | -$24.7K |
|
154
Enbridge
ENB
$105B
| $215K | 0.11% |
+6,054
| New | +$215K |
|
155
PACCAR
PCAR
$51.6B
| $214K | 0.11% |
2,080
-294
| -12% | -$30.3K |
|
156
Blackrock
BLK
$171B
| $213K | 0.11% |
271
-44
| -14% | -$34.6K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $212K | 0.11% |
4,202
+64
| +2% | +$3.23K |
|
158
T-Mobile US
TMUS
$289B
| $210K | 0.11% |
+1,190
| New | +$210K |
|
159
Philip Morris
PM
$260B
| $210K | 0.11% |
+2,069
| New | +$210K |
|
160
Pfizer
PFE
$141B
| $208K | 0.11% |
7,432
-3,772
| -34% | -$106K |
|
161
Diageo
DEO
$61.2B
| $208K | 0.11% |
1,649
-283
| -15% | -$35.7K |
|
162
FedEx
FDX
$52.8B
| $205K | 0.11% |
+685
| New | +$205K |
|
163
Phillips 66
PSX
$53.7B
| $203K | 0.11% |
1,441
-76
| -5% | -$10.7K |
|
164
Arch Capital
ACGL
$34.1B
| $203K | 0.11% |
+2,016
| New | +$203K |
|
165
TotalEnergies
TTE
$137B
| $203K | 0.11% |
3,043
-65
| -2% | -$4.33K |
|
166
Takeda Pharmaceutical
TAK
$47.8B
| $196K | 0.1% |
15,138
-582
| -4% | -$7.53K |
|
167
Mizuho Financial
MFG
$80.9B
| $193K | 0.1% |
45,575
+21,150
| +87% | +$89.5K |
|
168
Teva Pharmaceuticals
TEVA
$21.2B
| $173K | 0.09% |
+10,635
| New | +$173K |
|
169
Barclays
BCS
$68.1B
| $163K | 0.09% |
15,223
-675
| -4% | -$7.23K |
|
170
Lloyds Banking Group
LYG
$63.1B
| $152K | 0.08% |
55,712
+24,045
| +76% | +$65.6K |
|
171
Ford
F
$46.5B
| $142K | 0.07% |
+11,307
| New | +$142K |
|
172
Telefonica
TEF
$30.1B
| $133K | 0.07% |
31,575
+12,752
| +68% | +$53.7K |
|
173
Nokia
NOK
$22.8B
| $126K | 0.07% |
33,294
+13,558
| +69% | +$51.2K |
|
|
ORAN
174
DELISTED
Orange
ORAN
| $123K | 0.06% |
12,349
-13
| -0.1% | -$130 |
|
175
Vodafone
VOD
$28.2B
| $105K | 0.06% |
+11,829
| New | +$105K |
|