FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.66%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
57
New
6
Increased
14
Reduced
23
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.88M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 4 |
Devon Energy
DVN
|
$2.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.26M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.78M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 6.46% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.42B
| $113K | 0.09% |
12,269
| – | – |
|
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-67,266
| Closed | -$3.26M |
|
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-67,174
| Closed | -$2.78M |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,995
| Closed | -$225K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| – | – |
-78,945
| Closed | -$2.16M |
|