FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
-12.4%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-18%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
68
New
1
Increased
10
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$715K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$714K |
| 3 |
Visa
V
|
$646K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$610K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$535K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Communication Services | 5.07% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.1B
| $1.69M | 1.47% |
76,432
-7,435
| -9% | -$165K |
|
27
Honeywell
HON
$138B
| $1.67M | 1.45% |
12,513
-1,527
| -11% | -$204K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.64M | 1.43% |
19,966
+4,053
| +25% | +$333K |
|
29
State Street
STT
$32.1B
| $1.6M | 1.39% |
30,015
-3,100
| -9% | -$165K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.58M | 1.38% |
35,170
-2,690
| -7% | -$121K |
|
31
Comcast
CMCSA
$126B
| $1.53M | 1.33% |
44,540
-3,945
| -8% | -$136K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.47M | 1.27% |
70,432
-5,706
| -7% | -$119K |
|
33
United Parcel Service
UPS
$72.2B
| $1.43M | 1.24% |
15,284
-1,310
| -8% | -$122K |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.42M | 1.23% |
41,860
-3,015
| -7% | -$102K |
|
35
Chevron
CVX
$326B
| $1.35M | 1.17% |
18,589
-1,405
| -7% | -$102K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.31M | 1.14% |
10,019
-1,052
| -10% | -$138K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.27M | 1.1% |
38,892
-3,025
| -7% | -$98.5K |
|
38
AT&T
T
$208B
| $1.25M | 1.08% |
42,740
-3,389
| -7% | -$98.8K |
|
39
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.15M | 1% |
20,394
+5,314
| +35% | +$299K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.14M | 0.99% |
40,806
-3,322
| -8% | -$93.1K |
|
41
Colgate-Palmolive
CL
$68.2B
| $1.06M | 0.92% |
15,993
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.87% |
861
-525
| -38% | -$610K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $972K | 0.84% |
11,212
-665
| -6% | -$57.7K |
|
44
MetLife
MET
$53.6B
| $967K | 0.84% |
31,647
-2,140
| -6% | -$65.4K |
|
45
Altria Group
MO
$113B
| $964K | 0.84% |
24,917
-1,475
| -6% | -$57.1K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $941K | 0.82% |
11,815
+1,362
| +13% | +$108K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $917K | 0.8% |
+17,336
| New | +$917K |
|
48
Vanguard Energy ETF
VDE
$7.44B
| $827K | 0.72% |
21,643
-1,308
| -6% | -$50K |
|
49
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $749K | 0.65% |
13,693
-270
| -2% | -$14.8K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $704K | 0.61% |
14,445
-300
| -2% | -$14.6K |
|