FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.44%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
65
New
7
Increased
8
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.26M |
| 3 |
MetLife
MET
|
$2.24M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$775K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.78M |
| 3 |
iShares MBS ETF
MBB
|
$2.18M |
| 4 |
LKQ Corp
LKQ
|
$2.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
Sector Composition
| 1 | Communication Services | 6.89% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.56% |
| 4 | Technology | 4.73% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $2.3M | 1.8% |
12,828
-743
| -5% | -$133K |
|
27
Danaher
DHR
$143B
| $2.29M | 1.79% |
30,173
-1,494
| -5% | -$113K |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $2.29M | 1.79% |
85,020
-1,170
| -1% | -$31.4K |
|
29
AT&T
T
$208B
| $2.27M | 1.77% |
72,249
-5,348
| -7% | -$168K |
|
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.26M | 1.77% |
+15,056
| New | +$2.26M |
|
|
31
MetLife
MET
$53.6B
| $2.24M | 1.75% |
+47,511
| New | +$2.24M |
|
32
Altria Group
MO
$112B
| $2.22M | 1.74% |
31,115
-945
| -3% | -$67.5K |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.19M | 1.72% |
31,600
-1,810
| -5% | -$125K |
|
34
United Parcel Service
UPS
$72.3B
| $2.17M | 1.7% |
20,228
-1,347
| -6% | -$145K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.05M | 1.61% |
24,830
-1,480
| -6% | -$122K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 1.54% |
46,480
-2,860
| -6% | -$121K |
|
37
Exxon Mobil
XOM
$477B
| $1.88M | 1.48% |
22,968
-1,340
| -6% | -$110K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.75M | 1.37% |
14,046
-1,260
| -8% | -$157K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 1.22% |
37,440
-3,000
| -7% | -$124K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.33M | 1.04% |
27,510
+1,455
| +6% | +$70.5K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.31M | 1.02% |
17,828
-430
| -2% | -$31.5K |
|
42
Abbott
ABT
$230B
| $1.3M | 1.02% |
29,349
-700
| -2% | -$31.1K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.86% |
12,149
-455
| -4% | -$41.3K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $895K | 0.7% |
32,246
+4,894
| +18% | +$136K |
|
45
Fortive
FTV
$15.9B
| $805K | 0.63% |
15,980
-826
| -5% | -$41.6K |
|
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $775K | 0.61% |
+7,628
| New | +$775K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $697K | 0.55% |
6,425
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $633K | 0.5% |
40,143
-189
| -0.5% | -$2.98K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $571K | 0.45% |
+24,559
| New | +$571K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $505K | 0.4% |
10,497
| – | – |
|