FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
1-Year Return
3.78%
This Quarter Return
+8.81%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.87B
| $2.27M | 1.88% |
+21,946
| New | +$2.27M |
|
27
Wells Fargo
WFC
$262B
| $2.24M | 1.86% |
+49,356
| New | +$2.24M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $2.22M | 1.84% |
+23,001
| New | +$2.22M |
|
29
JPMorgan Chase
JPM
$835B
| $2.18M | 1.81% |
+37,317
| New | +$2.18M |
|
30
Halliburton
HAL
$19.2B
| $2.17M | 1.8% |
+42,725
| New | +$2.17M |
|
31
General Mills
GIS
$26.5B
| $2.13M | 1.76% |
+42,666
| New | +$2.13M |
|
32
Altria Group
MO
$112B
| $2.11M | 1.75% |
+54,978
| New | +$2.11M |
|
33
Ross Stores
ROST
$50B
| $2.05M | 1.7% |
+54,672
| New | +$2.05M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2M | 1.66% |
+79,520
| New | +$2M |
|
35
ConocoPhillips
COP
$120B
| $1.95M | 1.61% |
+27,533
| New | +$1.95M |
|
36
iShares Global Energy ETF
IXC
$1.83B
| $1.84M | 1.52% |
+42,549
| New | +$1.84M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 1.5% |
+22,650
| New | +$1.81M |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.65M | 1.37% |
+13,555
| New | +$1.65M |
|
39
Johnson & Johnson
JNJ
$431B
| $1.56M | 1.29% |
+17,020
| New | +$1.56M |
|
40
AbbVie
ABBV
$376B
| $1.41M | 1.17% |
+26,714
| New | +$1.41M |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $1.29M | 1.07% |
+13,485
| New | +$1.29M |
|
42
Colgate-Palmolive
CL
$67.6B
| $1.18M | 0.98% |
+18,128
| New | +$1.18M |
|
43
Abbott
ABT
$231B
| $1.09M | 0.91% |
+28,546
| New | +$1.09M |
|
44
Hershey
HSY
$37.6B
| $772K | 0.64% |
+7,940
| New | +$772K |
|
45
Chevron
CVX
$318B
| $589K | 0.49% |
+4,712
| New | +$589K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $374K | 0.31% |
+3,575
| New | +$374K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $284K | 0.24% |
+7,490
| New | +$284K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $266K | 0.22% |
+16,050
| New | +$266K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245K | 0.2% |
+5,699
| New | +$245K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $237K | 0.2% |
+3,145
| New | +$237K |
|