FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.41%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.98%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
67
New
6
Increased
11
Reduced
42
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.32M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.02M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$804K |
| 4 |
PG&E
PCG
|
$704K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$403K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$491K |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Communication Services | 6.23% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.67% |
| 5 | Technology | 3.99% |
