FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.66%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
57
New
6
Increased
14
Reduced
23
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.88M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 4 |
Devon Energy
DVN
|
$2.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.26M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.78M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 6.46% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.9B
| $2.45M | 1.89% |
21,908
+42
| +0.2% | +$4.69K |
|
27
GE Aerospace
GE
$292B
| $2.39M | 1.85% |
90,938
-505
| -0.6% | -$13.3K |
|
28
Blackrock
BLK
$175B
| $2.38M | 1.84% |
7,451
| – | – |
|
29
Home Depot
HD
$405B
| $2.38M | 1.84% |
29,345
| – | – |
|
30
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.37M | 1.83% |
55,919
-395
| -0.7% | -$16.7K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 1.81% |
+31,350
| New | +$2.35M |
|
|
32
Devon Energy
DVN
$22.9B
| $2.32M | 1.79% |
+29,250
| New | +$2.32M |
|
33
ConocoPhillips
COP
$124B
| $2.3M | 1.78% |
26,873
-20
| -0.1% | -$1.72K |
|
34
AT&T
T
$209B
| $2.29M | 1.77% |
64,735
+1,070
| +2% | +$37.8K |
|
35
Altria Group
MO
$113B
| $2.28M | 1.76% |
54,293
+820
| +2% | +$34.4K |
|
36
Gilead Sciences
GILD
$140B
| $2.2M | 1.7% |
26,559
-710
| -3% | -$58.9K |
|
37
JPMorgan Chase
JPM
$829B
| $2.14M | 1.65% |
37,096
| – | – |
|
38
iShares Global Energy ETF
IXC
$1.86B
| $2.07M | 1.6% |
42,584
+765
| +2% | +$37.1K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 1.57% |
22,057
-234
| -1% | -$21.6K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.39% |
17,189
-35
| -0.2% | -$3.66K |
|
41
AbbVie
ABBV
$372B
| $1.49M | 1.15% |
26,449
+125
| +0.5% | +$7.06K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 1.07% |
13,635
+470
| +4% | +$47.8K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.95% |
18,128
| – | – |
|
44
Abbott
ABT
$231B
| $1.13M | 0.88% |
27,712
-134
| -0.5% | -$5.48K |
|
45
Hershey
HSY
$37.3B
| $743K | 0.57% |
7,630
-85
| -1% | -$8.28K |
|
46
Chevron
CVX
$324B
| $607K | 0.47% |
4,653
| – | – |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $368K | 0.28% |
3,375
-200
| -6% | -$21.8K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $367K | 0.28% |
4,155
+430
| +12% | +$38K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | 0.2% |
5,699
| – | – |
|
50
RTX Corp
RTX
$212B
| $253K | 0.2% |
2,192
| – | – |
|