FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.92%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
62
New
2
Increased
13
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$2.32M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$733K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$628K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$142K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$139K |
Sector Composition
| 1 | Communication Services | 5.68% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 4.96% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $472K | 0.36% |
6,235
+552
| +10% | +$41.8K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $433K | 0.33% |
8,559
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $429K | 0.33% |
4,209
-1,285
| -23% | -$131K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $339K | 0.26% |
6,375
+630
| +11% | +$33.5K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $327K | 0.25% |
9,992
-481
| -5% | -$15.7K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $267K | 0.2% |
1,470
| – | – |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $254K | 0.19% |
8,065
| – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $219K | 0.17% |
+4,232
| New | +$219K |
|
59
MGIC Investment
MTG
$6.42B
| $115K | 0.09% |
10,769
| – | – |
|
|
60
Danaher
DHR
$147B
| – | – |
-23,675
| Closed | -$2.32M |
|
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-5,387
| Closed | -$733K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,599
| Closed | -$628K |
|