FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.78%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
63
New
9
Increased
33
Reduced
6
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.85M |
| 2 |
Visa
V
|
$2.56M |
| 3 |
Target
TGT
|
$2.54M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.34M |
| 5 |
Verizon
VZ
|
$2.33M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 4 |
American Express
AXP
|
$2.6M |
| 5 |
JPMorgan Chase
JPM
|
$2.14M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Consumer Staples | 8.78% |
| 3 | Communication Services | 8.04% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $2.34M | 1.9% |
+52,745
| New | +$2.34M |
|
|
27
Verizon
VZ
$186B
| $2.33M | 1.89% |
+47,839
| New | +$2.33M |
|
28
AbbVie
ABBV
$372B
| $2.27M | 1.84% |
38,696
+698
| +2% | +$40.9K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.83% |
22,460
+535
| +2% | +$53.8K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.2M | 1.78% |
21,761
+904
| +4% | +$91.4K |
|
31
AT&T
T
$209B
| $2.09M | 1.69% |
63,950
+2,650
| +4% | +$86.5K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 1.65% |
49,785
+455
| +0.9% | +$18.6K |
|
33
ConocoPhillips
COP
$124B
| $1.7M | 1.38% |
27,278
+1,460
| +6% | +$90.9K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 1.37% |
15,953
+965
| +6% | +$102K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 1.35% |
15,485
+365
| +2% | +$39.2K |
|
36
iShares Global Energy ETF
IXC
$1.86B
| $1.48M | 1.2% |
41,552
+383
| +0.9% | +$13.7K |
|
37
Abbott
ABT
$231B
| $1.38M | 1.12% |
29,767
+2,093
| +8% | +$97K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 1.11% |
21,340
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.3M | 1.05% |
18,728
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $905K | 0.73% |
8,120
-290
| -3% | -$32.3K |
|
41
Chevron
CVX
$324B
| $772K | 0.63% |
7,350
+2,336
| +47% | +$245K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $745K | 0.6% |
40,865
+1,385
| +4% | +$25.3K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $408K | 0.33% |
4,465
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $407K | 0.33% |
5,060
+430
| +9% | +$34.6K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $390K | 0.32% |
8,009
+2,395
| +43% | +$117K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $372K | 0.3% |
3,375
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $356K | 0.29% |
3,020
+480
| +19% | +$56.6K |
|
48
RTX Corp
RTX
$212B
| $266K | 0.22% |
2,272
| – | – |
|
49
VanEck High Yield Muni ETF
HYD
$3.29B
| $253K | 0.21% |
8,065
| – | – |
|
50
MGIC Investment
MTG
$6.42B
| $118K | 0.1% |
12,269
| – | – |
|