FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.37%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.93%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
60
New
7
Increased
9
Reduced
33
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$926K |
| 5 |
Schlumberger
SLB
|
$913K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.41M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.37M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$983K |
| 5 |
Halliburton
HAL
|
$920K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.49M | 2.04% |
30,705
-780
| -2% | -$63.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.43M | 2% |
4,599
-117
| -2% | -$61.8K |
|
28
Gilead Sciences
GILD
$140B
| $2.39M | 1.96% |
25,356
-674
| -3% | -$63.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.29M | 1.88% |
21,925
+4,595
| +27% | +$481K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.16M | 1.77% |
20,857
-510
| -2% | -$52.8K |
|
31
JPMorgan Chase
JPM
$824B
| $2.14M | 1.76% |
34,237
-1,510
| -4% | -$94.5K |
|
32
AT&T
T
$208B
| $2.06M | 1.69% |
61,300
-2,680
| -4% | -$90K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.97M | 1.62% |
49,330
-1,555
| -3% | -$62.2K |
|
34
ConocoPhillips
COP
$124B
| $1.78M | 1.46% |
25,818
-780
| -3% | -$53.9K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $1.6M | 1.32% |
15,120
+1,485
| +11% | +$157K |
|
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.55M | 1.27% |
+14,988
| New | +$1.55M |
|
37
iShares Global Energy ETF
IXC
$1.86B
| $1.53M | 1.26% |
41,169
-625
| -1% | -$23.2K |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.3M | 1.07% |
+21,340
| New | +$1.3M |
|
39
Colgate-Palmolive
CL
$68.2B
| $1.3M | 1.06% |
18,728
+600
| +3% | +$41.5K |
|
40
Abbott
ABT
$229B
| $1.25M | 1.02% |
27,674
+20
| +0.1% | +$900 |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $926K | 0.76% |
+8,410
| New | +$926K |
|
|
42
Schlumberger
SLB
$53.6B
| $913K | 0.75% |
+10,685
| New | +$913K |
|
|
43
iShares Latin America 40 ETF
ILF
$1.76B
| $736K | 0.6% |
23,150
-30,930
| -57% | -$983K |
|
44
VanEck Gold Miners ETF
GDX
$19.5B
| $726K | 0.6% |
39,480
-49,735
| -56% | -$915K |
|
|
45
Halliburton
HAL
$19.4B
| $702K | 0.58% |
17,860
-23,395
| -57% | -$920K |
|
46
Chevron
CVX
$326B
| $562K | 0.46% |
5,014
-2,271
| -31% | -$255K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $408K | 0.34% |
4,465
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $376K | 0.31% |
+4,630
| New | +$376K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $362K | 0.3% |
3,375
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $290K | 0.24% |
+2,540
| New | +$290K |
|