FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.05%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.5%)
Cap. Flow
+$58.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
66
New
8
Increased
9
Reduced
36
Closed
8
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.93M |
| 3 |
Intercontinental Exchange
ICE
|
$1.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$2.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.72M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 5 |
Altria Group
MO
|
$858K |
Sector Composition
| 1 | Communication Services | 6.97% |
| 2 | Healthcare | 5.6% |
| 3 | Energy | 4.14% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $479K | 0.37% |
+10,497
| New | +$479K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $239K | 0.18% |
8,065
| – | – |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $236K | 0.18% |
+3,795
| New | +$236K |
|
54
MGIC Investment
MTG
$6.42B
| $125K | 0.1% |
12,269
| – | – |
|
|
55
Verizon
VZ
$186B
| – | – |
-43,106
| Closed | -$2.24M |
|