FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.47%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
55
New
2
Increased
12
Reduced
33
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$2.53M |
| 2 |
AT&T
T
|
$2.23M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.25M |
Top Sells
| 1 |
State Street
STT
|
$2.28M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
Ross Stores
ROST
|
$2.05M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$444K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.91% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.38M | 1.94% |
57,345
+49,855
| +666% | +$2.07M |
|
27
GE Aerospace
GE
$292B
| $2.37M | 1.93% |
91,443
-135
| -0.1% | -$3.49K |
|
28
Blackrock
BLK
$175B
| $2.34M | 1.91% |
7,451
-105
| -1% | -$33K |
|
29
Vanguard Materials ETF
VAW
$2.9B
| $2.33M | 1.89% |
21,866
-80
| -0.4% | -$8.51K |
|
30
Home Depot
HD
$405B
| $2.32M | 1.89% |
29,345
-101
| -0.3% | -$7.99K |
|
31
JPMorgan Chase
JPM
$829B
| $2.25M | 1.83% |
37,096
-221
| -0.6% | -$13.4K |
|
|
32
AT&T
T
$209B
| $2.23M | 1.82% |
+63,665
| New | +$2.23M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.16M | 1.76% |
78,945
-575
| -0.7% | -$15.8K |
|
34
Altria Group
MO
$113B
| $2M | 1.63% |
53,473
-1,505
| -3% | -$56.3K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $1.99M | 1.62% |
22,291
-710
| -3% | -$63.4K |
|
|
36
Gilead Sciences
GILD
$140B
| $1.93M | 1.57% |
27,269
-16,200
| -37% | -$1.15M |
|
37
ConocoPhillips
COP
$124B
| $1.89M | 1.54% |
26,893
-640
| -2% | -$45K |
|
38
iShares Global Energy ETF
IXC
$1.86B
| $1.83M | 1.49% |
41,819
-730
| -2% | -$31.9K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.38% |
17,224
+204
| +1% | +$20K |
|
40
AbbVie
ABBV
$372B
| $1.35M | 1.1% |
26,324
-390
| -1% | -$20K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 1.04% |
13,165
-320
| -2% | -$31.2K |
|
42
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.96% |
18,128
| – | – |
|
43
Abbott
ABT
$231B
| $1.07M | 0.87% |
27,846
-700
| -2% | -$26.9K |
|
44
Hershey
HSY
$37.3B
| $805K | 0.66% |
7,715
-225
| -3% | -$23.5K |
|
45
Chevron
CVX
$324B
| $553K | 0.45% |
4,653
-59
| -1% | -$7.01K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $381K | 0.31% |
3,575
| – | – |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $315K | 0.26% |
3,725
+515
| +16% | +$43.6K |
|
48
RTX Corp
RTX
$212B
| $256K | 0.21% |
2,192
+367
| +20% | +$42.9K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245K | 0.2% |
5,699
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $225K | 0.18% |
2,995
-150
| -5% | -$11.3K |
|