FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.39%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
58
New
5
Increased
11
Reduced
32
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$1.99M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$444K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.12M |
| 3 |
GE Aerospace
GE
|
$2.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.11% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 1.99% |
58,200
+55
| +0.1% | +$2.32K |
|
27
Danaher
DHR
$147B
| $2.43M | 1.97% |
31,939
-495
| -2% | -$37.6K |
|
28
Blackrock
BLK
$175B
| $2.41M | 1.96% |
7,347
-104
| -1% | -$34.1K |
|
29
Vanguard Materials ETF
VAW
$2.9B
| $2.37M | 1.93% |
21,506
-402
| -2% | -$44.3K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 1.84% |
31,485
+135
| +0.4% | +$9.7K |
|
31
AT&T
T
$209B
| $2.26M | 1.83% |
63,980
-755
| -1% | -$26.6K |
|
32
JPMorgan Chase
JPM
$829B
| $2.15M | 1.75% |
35,747
-1,349
| -4% | -$81.2K |
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12M | 1.73% |
+50,885
| New | +$2.12M |
|
34
ConocoPhillips
COP
$124B
| $2.04M | 1.66% |
26,598
-275
| -1% | -$21K |
|
|
35
iShares Latin America 40 ETF
ILF
$1.76B
| $1.99M | 1.62% |
+54,080
| New | +$1.99M |
|
36
Devon Energy
DVN
$22.9B
| $1.95M | 1.59% |
28,625
-625
| -2% | -$42.6K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.95M | 1.58% |
21,367
-690
| -3% | -$62.8K |
|
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1.91M | 1.55% |
+89,215
| New | +$1.91M |
|
39
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.5% |
17,330
+141
| +0.8% | +$15K |
|
40
iShares Global Energy ETF
IXC
$1.86B
| $1.83M | 1.49% |
41,794
-790
| -2% | -$34.6K |
|
41
AbbVie
ABBV
$372B
| $1.51M | 1.23% |
26,101
-348
| -1% | -$20.1K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 1.12% |
13,635
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.96% |
18,128
| – | – |
|
44
Abbott
ABT
$231B
| $1.15M | 0.94% |
27,654
-58
| -0.2% | -$2.41K |
|
45
Chevron
CVX
$324B
| $869K | 0.71% |
7,285
+2,632
| +57% | +$314K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $393K | 0.32% |
4,465
+310
| +7% | +$27.3K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $366K | 0.3% |
3,375
| – | – |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253K | 0.21% |
5,614
-85
| -1% | -$3.83K |
|
49
RTX Corp
RTX
$212B
| $240K | 0.2% |
2,272
+80
| +4% | +$8.45K |
|
50
MGIC Investment
MTG
$6.42B
| $96K | 0.08% |
12,269
| – | – |
|