FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+8.81%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $217K | 0.18% |
+4,275
| New | +$217K |
|
52
RTX Corp
RTX
$212B
| $208K | 0.17% |
+2,900
| New | +$208K |
|
53
MGIC Investment
MTG
$6.47B
| $104K | 0.09% |
+12,269
| New | +$104K |
|