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 | |
|---|---|---|---|---|---|---|
176
NatWest
NWG
$55.7B
| $88.1K | 0.05% |
10,966
-8
| -0.1% | -$64 |
|
177
Nomura Holdings
NMR
$21B
| $74.5K | 0.04% |
12,893
+653
| +5% | +$3.77K |
|
178
Aegon
AEG
$12.1B
| – | – |
-10,137
| Closed | -$61.3K |
|
179
American International
AIG
$44.9B
| – | – |
-2,644
| Closed | -$207K |
|
180
Apollo Global Management
APO
$77.7B
| – | – |
-1,933
| Closed | -$217K |
|
181
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,150
| Closed | -$240K |
|
182
Bank of Montreal
BMO
$87.2B
| – | – |
-2,774
| Closed | -$271K |
|
183
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-6,288
| Closed | -$341K |
|
184
Carrier Global
CARR
$54B
| – | – |
-3,552
| Closed | -$206K |
|
185
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-4,051
| Closed | -$205K |
|
186
Cintas
CTAS
$82.8B
| – | – |
-307
| Closed | -$211K |
|
|
187
CVS Health
CVS
$94B
| – | – |
-5,369
| Closed | -$428K |
|
188
Deckers Outdoor
DECK
$18.2B
| – | – |
-235
| Closed | -$221K |
|
189
Ericsson
ERIC
$25.8B
| – | – |
-18,478
| Closed | -$102K |
|
190
GE Aerospace
GE
$292B
| – | – |
-1,261
| Closed | -$221K |
|
191
CGI
GIB
$21.5B
| – | – |
-2,783
| Closed | -$307K |
|
192
Gilead Sciences
GILD
$140B
| – | – |
-3,302
| Closed | -$242K |
|
193
W.W. Grainger
GWW
$48.6B
| – | – |
-279
| Closed | -$284K |
|
194
Intel
INTC
$106B
| – | – |
-7,999
| Closed | -$353K |
|
195
Illinois Tool Works
ITW
$76.4B
| – | – |
-749
| Closed | -$201K |
|
196
Kroger
KR
$45.4B
| – | – |
-4,331
| Closed | -$247K |
|
197
Nike
NKE
$110B
| – | – |
-2,683
| Closed | -$252K |
|
198
Nucor
NUE
$33.6B
| – | – |
-1,103
| Closed | -$218K |
|
199
NVR
NVR
$22.6B
| – | – |
-26
| Closed | -$211K |
|
200
Ferrari
RACE
$87.7B
| – | – |
-517
| Closed | -$225K |
|