FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.05%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.5%)
Cap. Flow
+$58.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
66
New
8
Increased
9
Reduced
36
Closed
8
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.93M |
| 3 |
Intercontinental Exchange
ICE
|
$1.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$2.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.72M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 5 |
Altria Group
MO
|
$858K |
Sector Composition
| 1 | Communication Services | 6.97% |
| 2 | Healthcare | 5.6% |
| 3 | Energy | 4.14% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.21B
| $2.25M | 1.73% |
86,190
-225
| -0.3% | -$5.88K |
|
27
Visa
V
$683B
| $2.2M | 1.69% |
28,149
-235
| -0.8% | -$18.3K |
|
28
Exxon Mobil
XOM
$487B
| $2.19M | 1.68% |
24,308
-755
| -3% | -$68.1K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.19M | 1.68% |
13,240
-375
| -3% | -$62.1K |
|
30
Danaher
DHR
$147B
| $2.19M | 1.68% |
28,074
-645
| -2% | -$50.2K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 1.67% |
26,310
-1,015
| -4% | -$83.8K |
|
|
32
Altria Group
MO
$113B
| $2.17M | 1.66% |
32,060
-12,685
| -28% | -$858K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.16M | 1.66% |
54,503
-332
| -0.6% | -$13.1K |
|
34
LKQ Corp
LKQ
$8.39B
| $2.12M | 1.63% |
69,205
+20
| +0% | +$613 |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.98M | 1.52% |
33,410
-1,125
| -3% | -$66.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.5% |
2,467
+1
| +0% | +$792 |
|
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.93M | 1.48% |
+22,497
| New | +$1.93M |
|
38
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.35% |
15,306
-877
| -5% | -$101K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.2% |
2,022
-15
| -0.7% | -$11.6K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.25M | 0.96% |
26,055
-15
| -0.1% | -$719 |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.92% |
18,258
-85
| -0.5% | -$5.56K |
|
42
Abbott
ABT
$231B
| $1.15M | 0.89% |
30,049
-135
| -0.4% | -$5.19K |
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.84% |
+12,604
| New | +$1.09M |
|
44
Fortive
FTV
$16.2B
| $754K | 0.58% |
14,064
-267
| -2% | -$14.3K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $750K | 0.58% |
+13,676
| New | +$750K |
|
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $745K | 0.57% |
17,911
-36,023
| -67% | -$1.5M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $694K | 0.53% |
6,425
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $607K | 0.47% |
+13,444
| New | +$607K |
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $510K | 0.39% |
6,145
-20,740
| -77% | -$1.72M |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $488K | 0.37% |
15,886
-80
| -0.5% | -$2.46K |
|