FOA

Five Oceans Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Sells

1 +$707K
2 +$388K
3 +$383K
4
AAPL icon
Apple
AAPL
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$184B
$244K 0.09%
2,560
-145
C icon
152
Citigroup
C
$211B
$242K 0.09%
+2,382
ACN icon
153
Accenture
ACN
$176B
$242K 0.09%
980
-110
ORLY icon
154
O'Reilly Automotive
ORLY
$79.9B
$241K 0.09%
2,236
-70
SPGI icon
155
S&P Global
SPGI
$165B
$240K 0.09%
494
-29
TXN icon
156
Texas Instruments
TXN
$174B
$237K 0.09%
1,292
-83
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$124B
$237K 0.09%
506
MRSH
158
Marsh
MRSH
$89.3B
$234K 0.09%
1,162
-104
HIG icon
159
Hartford Financial Services
HIG
$36.1B
$230K 0.08%
1,723
-51
BK icon
160
Bank of New York Mellon
BK
$83.5B
$229K 0.08%
+2,104
PFE icon
161
Pfizer
PFE
$146B
$229K 0.08%
8,990
+644
GEV icon
162
GE Vernova
GEV
$185B
$228K 0.08%
371
-12
KR icon
163
Kroger
KR
$40B
$228K 0.08%
3,380
-163
RACE icon
164
Ferrari
RACE
$61.2B
$226K 0.08%
466
SHOP icon
165
Shopify
SHOP
$203B
$226K 0.08%
+1,519
ADBE icon
166
Adobe
ADBE
$124B
$223K 0.08%
632
-61
INTU icon
167
Intuit
INTU
$152B
$221K 0.08%
324
-20
WMB icon
168
Williams Companies
WMB
$75.1B
$221K 0.08%
3,490
-81
CTAS icon
169
Cintas
CTAS
$78.7B
$221K 0.08%
1,076
-31
BN icon
170
Brookfield
BN
$106B
$220K 0.08%
+4,823
FDX icon
171
FedEx
FDX
$72.5B
$218K 0.08%
924
-19
CMI icon
172
Cummins
CMI
$80B
$216K 0.08%
+511
MRK icon
173
Merck
MRK
$270B
$215K 0.08%
2,565
-171
ADP icon
174
Automatic Data Processing
ADP
$105B
$210K 0.08%
715
-74
TEVA icon
175
Teva Pharmaceuticals
TEVA
$36.4B
$210K 0.08%
10,372
+75