FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.78%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
63
New
9
Increased
33
Reduced
6
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.85M |
| 2 |
Visa
V
|
$2.56M |
| 3 |
Target
TGT
|
$2.54M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.34M |
| 5 |
Verizon
VZ
|
$2.33M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 4 |
American Express
AXP
|
$2.6M |
| 5 |
JPMorgan Chase
JPM
|
$2.14M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Consumer Staples | 8.78% |
| 3 | Communication Services | 8.04% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$231B
| – | – |
-27,908
| Closed | -$2.6M |
|
52
Halliburton
HAL
$19.4B
| – | – |
-17,860
| Closed | -$702K |
|
53
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-23,150
| Closed | -$736K |
|
|
54
JPMorgan Chase
JPM
$829B
| – | – |
-34,237
| Closed | -$2.14M |
|
55
Schlumberger
SLB
$55B
| – | – |
-10,685
| Closed | -$913K |
|
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-23,570
| Closed | -$2.64M |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-24,105
| Closed | -$3.04M |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-56,025
| Closed | -$2.65M |
|