FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
-8.95%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
67
New
5
Increased
11
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
Whirlpool
WHR
|
$1.36M |
| 5 |
PG&E
PCG
|
$655K |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Communication Services | 5.79% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 4.39% |
| 5 | Technology | 1.97% |
