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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $113K | 0.05% |
11,389
-1,074
| -9% | -$10.6K |
|
177
Nomura Holdings
NMR
$21B
| $88.6K | 0.04% |
15,301
+922
| +6% | +$5.34K |
|
178
Arch Capital
ACGL
$34.1B
| – | – |
-1,827
| Closed | -$204K |
|
179
Automatic Data Processing
ADP
$121B
| – | – |
-1,200
| Closed | -$332K |
|
180
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,097
| Closed | -$212K |
|
181
Chubb
CB
$110B
| – | – |
-861
| Closed | -$248K |
|
182
Cigna
CI
$80.3B
| – | – |
-875
| Closed | -$303K |
|
183
Canadian National Railway
CNI
$60.3B
| – | – |
-2,139
| Closed | -$251K |
|
|
184
Cisco
CSCO
$268B
| – | – |
-8,576
| Closed | -$456K |
|
185
Walt Disney
DIS
$213B
| – | – |
-2,958
| Closed | -$285K |
|
186
Elevance Health
ELV
$72.6B
| – | – |
-531
| Closed | -$276K |
|
187
GSK
GSK
$78.5B
| – | – |
-6,742
| Closed | -$276K |
|
188
Hartford Financial Services
HIG
$37.1B
| – | – |
-1,733
| Closed | -$204K |
|
189
Honda
HMC
$44.9B
| – | – |
-7,803
| Closed | -$248K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,030
| Closed | -$237K |
|
|
191
Coca-Cola
KO
$297B
| – | – |
-6,968
| Closed | -$501K |
|
192
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,711
| Closed | -$229K |
|
193
NVR
NVR
$22.6B
| – | – |
-23
| Closed | -$226K |
|
|
194
PepsiCo
PEP
$206B
| – | – |
-2,180
| Closed | -$371K |
|
195
Pfizer
PFE
$142B
| – | – |
-10,097
| Closed | -$292K |
|
196
Pultegroup
PHM
$26.1B
| – | – |
-1,464
| Closed | -$210K |
|
197
Ferrari
RACE
$87.7B
| – | – |
-466
| Closed | -$219K |
|
198
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-205
| Closed | -$216K |
|
199
RTX Corp
RTX
$212B
| – | – |
-2,536
| Closed | -$307K |
|
200
Sanofi
SNY
$121B
| – | – |
-5,458
| Closed | -$315K |
|