FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.37%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.93%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
60
New
7
Increased
9
Reduced
33
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$926K |
| 5 |
Schlumberger
SLB
|
$913K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.41M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.37M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$983K |
| 5 |
Halliburton
HAL
|
$920K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $272K | 0.22% |
5,614
| – | – |
|
52
RTX Corp
RTX
$211B
| $261K | 0.21% |
2,272
| – | – |
|
53
VanEck High Yield Muni ETF
HYD
$3.27B
| $249K | 0.2% |
+8,065
| New | +$249K |
|
54
MGIC Investment
MTG
$6.41B
| $114K | 0.09% |
12,269
| – | – |
|
|
55
Blackrock
BLK
$173B
| – | – |
-7,347
| Closed | -$2.41M |
|
|
56
Devon Energy
DVN
$23.1B
| – | – |
-28,625
| Closed | -$1.95M |
|
|
57
Vanguard Materials ETF
VAW
$2.87B
| – | – |
-21,506
| Closed | -$2.37M |
|