FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.58%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
59
New
7
Increased
21
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.53M |
| 2 |
Exxon Mobil
XOM
|
$2.34M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.26M |
| 4 |
Becton Dickinson
BDX
|
$2.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.4M |
| 2 |
Starbucks
SBUX
|
$2.65M |
| 3 |
Kroger
KR
|
$2.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Communication Services | 8.65% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Staples | 5.25% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.32M | 1.83% |
21,530
+180
| +0.8% | +$19.4K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.3M | 1.82% |
53,769
+2,980
| +6% | +$127K |
|
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.26M | 1.78% |
+48,700
| New | +$2.26M |
|
|
29
Becton Dickinson
BDX
$55.3B
| $2.25M | 1.78% |
+13,260
| New | +$2.25M |
|
|
30
Home Depot
HD
$405B
| $2.25M | 1.77% |
17,586
-8,345
| -32% | -$1.07M |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 1.75% |
+19,035
| New | +$2.21M |
|
32
LKQ Corp
LKQ
$8.39B
| $2.12M | 1.67% |
+66,940
| New | +$2.12M |
|
33
iShares MSCI Canada ETF
EWC
$3.21B
| $2.1M | 1.66% |
+85,740
| New | +$2.1M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 1.65% |
19,475
+1,805
| +10% | +$193K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.54% |
16,070
+483
| +3% | +$58.6K |
|
36
Target
TGT
$43.6B
| $1.91M | 1.5% |
27,295
-325
| -1% | -$22.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.31% |
2,363
+9
| +0.4% | +$6.33K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.11% |
2,037
-15
| -0.7% | -$10.4K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.34M | 1.06% |
27,385
+255
| +0.9% | +$12.5K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.34M | 1.06% |
18,343
-100
| -0.5% | -$7.32K |
|
41
Abbott
ABT
$231B
| $1.14M | 0.9% |
28,899
+135
| +0.5% | +$5.31K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $724K | 0.57% |
6,425
-825
| -11% | -$93K |
|
43
VanEck High Yield Muni ETF
HYD
$3.29B
| $261K | 0.21% |
8,065
| – | – |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $229K | 0.18% |
5,995
| – | – |
|
45
MGIC Investment
MTG
$6.42B
| $73K | 0.06% |
12,269
| – | – |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,820
| Closed | -$297K |
|
|
47
Kroger
KR
$44.9B
| – | – |
-63,081
| Closed | -$2.41M |
|
|
48
Invesco QQQ Trust
QQQ
$364B
| – | – |
-15,018
| Closed | -$1.64M |
|
|
49
Starbucks
SBUX
$100B
| – | – |
-44,400
| Closed | -$2.65M |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-41,375
| Closed | -$5.4M |
|