FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.96%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.3%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
59
New
4
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.32M |
| 2 |
Starbucks
SBUX
|
$2.53M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$141K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Kroger
KR
|
$1.63M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
Union Pacific
UNP
|
$746K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Communication Services | 8.28% |
| 3 | Consumer Staples | 7.36% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.68B
| $2.36M | 2% |
51,245
-1,500
| -3% | -$69.1K |
|
|
27
Fiserv
FI
$74.2B
| $2.32M | 1.97% |
28,028
-15,320
| -35% | -$1.27M |
|
28
Verizon
VZ
$185B
| $2.22M | 1.88% |
47,524
-315
| -0.7% | -$14.7K |
|
29
AT&T
T
$208B
| $2.19M | 1.85% |
61,600
-2,350
| -4% | -$83.5K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$521B
| $2.07M | 1.75% |
19,360
+3,875
| +25% | +$415K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $2.01M | 1.7% |
21,091
-670
| -3% | -$63.8K |
|
|
32
Union Pacific
UNP
$131B
| $1.95M | 1.65% |
20,443
-7,820
| -28% | -$746K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.95M | 1.65% |
47,650
-2,135
| -4% | -$87.3K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $1.68M | 1.42% |
15,678
-275
| -2% | -$29.5K |
|
35
ConocoPhillips
COP
$124B
| $1.63M | 1.38% |
26,503
-775
| -3% | -$47.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.57M | 1.32% |
16,055
-6,405
| -29% | -$624K |
|
37
Abbott
ABT
$228B
| $1.42M | 1.2% |
28,974
-793
| -3% | -$38.9K |
|
38
iShares Global Energy ETF
IXC
$1.86B
| $1.41M | 1.19% |
40,152
-1,400
| -3% | -$49K |
|
39
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.33M | 1.12% |
20,880
-460
| -2% | -$29.2K |
|
40
Colgate-Palmolive
CL
$68.1B
| $1.21M | 1.02% |
18,498
-230
| -1% | -$15K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $895K | 0.76% |
8,230
+110
| +1% | +$12K |
|
42
Chevron
CVX
$326B
| $756K | 0.64% |
7,840
+490
| +7% | +$47.3K |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $684K | 0.58% |
38,515
-2,350
| -6% | -$41.7K |
|
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $523K | 0.44% |
10,979
+2,970
| +37% | +$141K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $444K | 0.38% |
4,900
+435
| +10% | +$39.4K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $398K | 0.34% |
5,060
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $334K | 0.28% |
2,830
-190
| -6% | -$22.4K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $315K | 0.27% |
2,940
-435
| -13% | -$46.6K |
|
49
RTX Corp
RTX
$212B
| $252K | 0.21% |
2,272
| – | – |
|
50
VanEck High Yield Muni ETF
HYD
$3.27B
| $241K | 0.2% |
8,065
| – | – |
|