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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.2B
| $219K | 0.1% |
+1,067
| New | +$219K |
|
152
Amgen
AMGN
$154B
| $219K | 0.1% |
839
-482
| -36% | -$126K |
|
|
153
iShares Core MSCI EAFE ETF
IEFA
$148B
| $218K | 0.1% |
3,106
-8,274
| -73% | -$581K |
|
154
Gilead Sciences
GILD
$138B
| $217K | 0.1% |
2,345
-450
| -16% | -$41.6K |
|
155
Vanguard S&P 500 ETF
VOO
$715B
| $215K | 0.1% |
400
-335
| -46% | -$180K |
|
156
Vistra
VST
$62.7B
| $213K | 0.1% |
+1,543
| New | +$213K |
|
157
Marathon Petroleum
MPC
$54.4B
| $213K | 0.1% |
1,524
-46
| -3% | -$6.42K |
|
158
Intuit
INTU
$184B
| $211K | 0.1% |
336
-100
| -23% | -$62.9K |
|
159
Fair Isaac
FICO
$35.7B
| $211K | 0.1% |
106
+2
| +2% | +$3.98K |
|
160
ServiceNow
NOW
$186B
| $211K | 0.1% |
199
-28
| -12% | -$29.7K |
|
161
Kroger
KR
$45.4B
| $210K | 0.1% |
3,441
-388
| -10% | -$23.7K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $210K | 0.1% |
521
+3
| +0.6% | +$1.21K |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $210K | 0.1% |
4,165
+27
| +0.7% | +$1.36K |
|
164
GE Aerospace
GE
$287B
| $208K | 0.1% |
1,249
| – | – |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $208K | 0.1% |
2,070
+90
| +5% | +$9.05K |
|
166
Simon Property Group
SPG
$58.2B
| $204K | 0.09% |
1,185
-194
| -14% | -$33.4K |
|
167
Waste Management
WM
$90.6B
| $204K | 0.09% |
1,009
+5
| +0.5% | +$1.01K |
|
168
United Airlines
UAL
$33.1B
| $203K | 0.09% |
+2,095
| New | +$203K |
|
169
Barclays
BCS
$67.9B
| $202K | 0.09% |
15,223
| – | – |
|
170
Cintas
CTAS
$83.2B
| $200K | 0.09% |
1,095
+7
| +0.6% | +$1.28K |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $179K | 0.08% |
18,440
-12,767
| -41% | -$124K |
|
172
Lloyds Banking Group
LYG
$63.1B
| $176K | 0.08% |
64,603
+8,891
| +16% | +$24.2K |
|
173
Ericsson
ERIC
$25.7B
| $175K | 0.08% |
21,739
-5,561
| -20% | -$44.8K |
|
174
Nokia
NOK
$22.9B
| $171K | 0.08% |
38,582
+3,853
| +11% | +$17.1K |
|
175
NatWest
NWG
$55.2B
| $129K | 0.06% |
12,684
+1,358
| +12% | +$13.8K |
|