FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.8%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
62
New
8
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.32M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.29M |
| 4 |
Intercontinental Exchange
ICE
|
$2.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
Top Sells
| 1 |
Southern Company
SO
|
$2.41M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Target
TGT
|
$1.91M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$668K |
Sector Composition
| 1 | Communication Services | 8.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.01% |
| 4 | Energy | 3.77% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $2.35M | 1.77% |
28,384
-15,220
| -35% | -$1.26M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.34M | 1.77% |
49,060
+360
| +0.7% | +$17.2K |
|
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.32M | 1.75% |
+54,835
| New | +$2.32M |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.29M | 1.73% |
+34,535
| New | +$2.29M |
|
|
30
Intercontinental Exchange
ICE
$101B
| $2.27M | 1.72% |
+8,430
| New | +$2.27M |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 1.72% |
+14,662
| New | +$2.27M |
|
32
Danaher
DHR
$147B
| $2.25M | 1.7% |
28,719
+115
| +0.4% | +$9.01K |
|
33
Verizon
VZ
$186B
| $2.24M | 1.69% |
43,106
+220
| +0.5% | +$11.4K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.24M | 1.69% |
53,934
+165
| +0.3% | +$6.85K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 1.68% |
115,064
+8,855
| +8% | +$171K |
|
36
iShares MSCI Canada ETF
EWC
$3.21B
| $2.22M | 1.68% |
86,415
+675
| +0.8% | +$17.3K |
|
37
Exxon Mobil
XOM
$487B
| $2.19M | 1.65% |
25,063
+60
| +0.2% | +$5.24K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.5% |
2,466
+103
| +4% | +$82.8K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.45% |
16,183
+113
| +0.7% | +$13.4K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.2% |
2,037
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.36M | 1.03% |
18,343
| – | – |
|
42
Abbott
ABT
$231B
| $1.28M | 0.96% |
30,184
+1,285
| +4% | +$54.3K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.27M | 0.96% |
26,070
-1,315
| -5% | -$64.3K |
|
44
Fortive
FTV
$16.2B
| $729K | 0.55% |
+14,331
| New | +$729K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $722K | 0.55% |
6,425
| – | – |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $523K | 0.4% |
+15,966
| New | +$523K |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $260K | 0.2% |
8,065
| – | – |
|
48
MGIC Investment
MTG
$6.42B
| $98K | 0.07% |
12,269
| – | – |
|
|
49
Home Depot
HD
$405B
| – | – |
-17,586
| Closed | -$2.25M |
|
|
50
Southern Company
SO
$102B
| – | – |
-44,885
| Closed | -$2.41M |
|