FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
-2.72%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
57
New
3
Increased
6
Reduced
33
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 2 |
Kroger
KR
|
$1.11M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$843K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344K |
| 5 |
Vanguard Total Bond Market
BND
|
$80.7K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$2.49M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.36M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 5 |
Union Pacific
UNP
|
$1.95M |
Sector Composition
| 1 | Communication Services | 9.87% |
| 2 | Consumer Staples | 8.97% |
| 3 | Healthcare | 7.7% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| – | – |
-2,272
| Closed | -$252K |
|
|
52
Union Pacific
UNP
$131B
| – | – |
-20,443
| Closed | -$1.95M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-47,650
| Closed | -$1.95M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| – | – |
-21,091
| Closed | -$2.01M |
|