FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.39%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
58
New
5
Increased
11
Reduced
32
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$1.99M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$444K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.12M |
| 3 |
GE Aerospace
GE
|
$2.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.11% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-55,919
| Closed | -$2.37M |
|
|
52
GE Aerospace
GE
$292B
| – | – |
-90,938
| Closed | -$2.39M |
|
53
Hershey
HSY
$37.3B
| – | – |
-7,630
| Closed | -$743K |
|
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-63,059
| Closed | -$6M |
|
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-74,680
| Closed | -$3.12M |
|