FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.4%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
50
New
3
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.69M |
| 2 |
Booking.com
BKNG
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$339K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$265K |
Top Sells
Sector Composition
| 1 | Communication Services | 9.54% |
| 2 | Consumer Staples | 8.38% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7.49% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.99M | 1.9% |
27,400
-2,250
| -8% | -$163K |
|
27
AT&T
T
$209B
| $1.98M | 1.89% |
57,630
-2,845
| -5% | -$97.9K |
|
28
Verizon
VZ
$186B
| $1.98M | 1.89% |
42,894
-2,860
| -6% | -$132K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.79% |
2,411
+2
| +0.1% | +$1.56K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 1.75% |
17,565
-270
| -2% | -$28.2K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.73% |
16,233
+537
| +3% | +$60.1K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.49% |
2,062
-60
| -3% | -$45.5K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.49% |
15,238
+120
| +0.8% | +$12.3K |
|
34
Abbott
ABT
$231B
| $1.28M | 1.22% |
28,448
+145
| +0.5% | +$6.51K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.23M | 1.17% |
18,443
-55
| -0.3% | -$3.67K |
|
36
ConocoPhillips
COP
$124B
| $1.18M | 1.13% |
25,340
-68
| -0.3% | -$3.18K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 1.04% |
44,790
+10,170
| +29% | +$248K |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $902K | 0.86% |
17,869
+6,720
| +60% | +$339K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $803K | 0.77% |
7,430
-800
| -10% | -$86.5K |
|
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $634K | 0.6% |
16,440
+6,865
| +72% | +$265K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $351K | 0.33% |
4,040
| – | – |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $294K | 0.28% |
2,820
-120
| -4% | -$12.5K |
|
43
VanEck High Yield Muni ETF
HYD
$3.29B
| $249K | 0.24% |
8,065
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $239K | 0.23% |
3,073
| – | – |
|
45
MGIC Investment
MTG
$6.42B
| $108K | 0.1% |
12,269
| – | – |
|
46
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-35,510
| Closed | -$488K |
|
47
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-38,872
| Closed | -$1.12M |
|