FOA

Five Oceans Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$605K
3
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

1
+$1.42M
2
+$1.01M
3
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
5
HOOD icon
Robinhood
HOOD
+$309K

Sector Composition

1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$151B
$214K 0.08%
2,082
-151
CIEN icon
177
Ciena
CIEN
$88.7B
$214K 0.08%
+550
WM icon
178
Waste Management
WM
$85.1B
$213K 0.08%
925
-14
LNG icon
179
Cheniere Energy
LNG
$49.5B
$212K 0.08%
+747
CB icon
180
Chubb
CB
$121B
$211K 0.08%
648
+1
STX icon
181
Seagate
STX
$210B
$210K 0.08%
+537
SPGI icon
182
S&P Global
SPGI
$124B
$207K 0.07%
487
-9
PCAR icon
183
PACCAR
PCAR
$59.4B
$207K 0.07%
+1,793
ORLY icon
184
O'Reilly Automotive
ORLY
$71.5B
$205K 0.07%
2,226
-7
CSX icon
185
CSX Corp
CSX
$85.7B
$205K 0.07%
+5,001
APH icon
186
Amphenol
APH
$183B
$205K 0.07%
1,619
+6
CRM icon
187
Salesforce
CRM
$164B
$203K 0.07%
1,089
-23
MFC icon
188
Manulife Financial
MFC
$64.2B
$200K 0.07%
5,817
DIS icon
189
Walt Disney
DIS
$176B
$200K 0.07%
2,077
-250
NOK icon
190
Nokia
NOK
$94.1B
$199K 0.07%
24,696
NWG icon
191
NatWest
NWG
$64.3B
$189K 0.07%
12,684
F icon
192
Ford
F
$64.4B
$130K 0.05%
11,262
-38
NMR icon
193
Nomura Holdings
NMR
$24.4B
$107K 0.04%
13,507
ACN icon
194
Accenture
ACN
$114B
– –
-970
ADBE icon
195
Adobe
ADBE
$106B
– –
-574
BN icon
196
Brookfield
BN
$102B
– –
-4,822
CTAS icon
197
Cintas
CTAS
$69.3B
– –
-1,069
DHR icon
198
Danaher
DHR
$125B
– –
-1,050
HOOD icon
199
Robinhood
HOOD
$79.4B
– –
-2,736
INTU icon
200
Intuit
INTU
$88.1B
– –
-325
5 6 7
8
9