FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.96%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.3%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
59
New
4
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.32M |
| 2 |
Starbucks
SBUX
|
$2.53M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$141K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Kroger
KR
|
$1.63M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
Union Pacific
UNP
|
$746K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Communication Services | 8.28% |
| 3 | Consumer Staples | 7.36% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.37B
| $140K | 0.12% |
12,269
| – | – |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-23,380
| Closed | -$2.85M |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-31,815
| Closed | -$2.68M |
|