FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.02%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
62
New
4
Increased
9
Reduced
43
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$2.48M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$375K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$242K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$209K |
Top Sells
| 1 |
Fortive
FTV
|
$841K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$522K |
| 3 |
iShares MBS ETF
MBB
|
$245K |
| 4 |
Honeywell
HON
|
$190K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$190K |
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.99% |
| 4 | Industrials | 5.88% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $2.42M | 1.82% |
12,363
-67
| -0.5% | -$13.1K |
|
27
United Parcel Service
UPS
$72.2B
| $2.41M | 1.81% |
20,071
-157
| -0.8% | -$18.9K |
|
28
Danaher
DHR
$146B
| $2.25M | 1.69% |
26,277
-267
| -1% | -$22.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.24M | 1.68% |
2,301
-13
| -0.6% | -$12.7K |
|
|
30
iShares MBS ETF
MBB
$40.8B
| $2.22M | 1.66% |
20,685
-2,290
| -10% | -$245K |
|
31
MetLife
MET
$53.6B
| $2.18M | 1.64% |
41,910
-155
| -0.4% | -$8.05K |
|
32
AT&T
T
$208B
| $2.12M | 1.59% |
54,134
-275
| -0.5% | -$10.8K |
|
33
Comcast
CMCSA
$126B
| $2.12M | 1.59% |
55,046
-435
| -0.8% | -$16.7K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.03M | 1.53% |
24,475
-190
| -0.8% | -$15.8K |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.03M | 1.52% |
59,475
-335
| -0.6% | -$11.4K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 1.51% |
25,984
-151
| -0.6% | -$11.7K |
|
37
Altria Group
MO
$113B
| $1.94M | 1.46% |
30,635
-202
| -0.7% | -$12.8K |
|
38
Exxon Mobil
XOM
$489B
| $1.87M | 1.4% |
22,773
-140
| -0.6% | -$11.5K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.35% |
13,774
-21
| -0.2% | -$2.73K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 1.31% |
1,820
-25
| -1% | -$24K |
|
41
Abbott
ABT
$229B
| $1.54M | 1.16% |
28,809
-535
| -2% | -$28.5K |
|
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.5M | 1.13% |
30,885
+4,305
| +16% | +$209K |
|
43
Colgate-Palmolive
CL
$68.2B
| $1.17M | 0.88% |
16,048
-330
| -2% | -$24K |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $1.05M | 0.79% |
19,061
+2,073
| +12% | +$115K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.77% |
10,014
+799
| +9% | +$81.3K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $729K | 0.55% |
7,633
-1,960
| -20% | -$187K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $704K | 0.53% |
6,425
| – | – |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $691K | 0.52% |
29,827
| – | – |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $584K | 0.44% |
11,459
+1,800
| +19% | +$91.7K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $569K | 0.43% |
11,358
-260
| -2% | -$13K |
|