FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.47%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
55
New
2
Increased
12
Reduced
33
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$2.53M |
| 2 |
AT&T
T
|
$2.23M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.25M |
Top Sells
| 1 |
State Street
STT
|
$2.28M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
Ross Stores
ROST
|
$2.05M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$444K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.91% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.42B
| $105K | 0.09% |
12,269
| – | – |
|
|
52
General Mills
GIS
$26.4B
| – | – |
-42,666
| Closed | -$2.13M |
|
|
53
Ross Stores
ROST
$48.1B
| – | – |
-27,336
| Closed | -$2.05M |
|
|
54
State Street
STT
$32.6B
| – | – |
-31,030
| Closed | -$2.28M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,275
| Closed | -$217K |
|