FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.8%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
62
New
8
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.32M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.29M |
| 4 |
Intercontinental Exchange
ICE
|
$2.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
Top Sells
| 1 |
Southern Company
SO
|
$2.41M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Target
TGT
|
$1.91M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$668K |
Sector Composition
| 1 | Communication Services | 8.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.01% |
| 4 | Energy | 3.77% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-5,995
| Closed | -$229K |
|
|
52
Target
TGT
$43.6B
| – | – |
-27,295
| Closed | -$1.91M |
|