FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.41%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.98%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
67
New
6
Increased
11
Reduced
42
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.32M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.02M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$804K |
| 4 |
PG&E
PCG
|
$704K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$403K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$491K |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Communication Services | 6.23% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.67% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.4M | 1.82% |
50,253
-2,750
| -5% | -$131K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 1.77% |
2,209
-92
| -4% | -$96.9K |
|
28
Danaher
DHR
$143B
| $2.28M | 1.73% |
24,575
-1,702
| -6% | -$158K |
|
29
United Parcel Service
UPS
$72.3B
| $2.26M | 1.72% |
18,981
-1,090
| -5% | -$130K |
|
30
Whirlpool
WHR
$5B
| $2.11M | 1.6% |
12,500
-715
| -5% | -$121K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.09M | 1.59% |
56,220
-3,255
| -5% | -$121K |
|
32
Comcast
CMCSA
$125B
| $2.08M | 1.58% |
51,916
-3,130
| -6% | -$125K |
|
33
Altria Group
MO
$112B
| $2.06M | 1.57% |
28,893
-1,742
| -6% | -$124K |
|
34
MetLife
MET
$53.6B
| $2M | 1.52% |
39,635
-2,275
| -5% | -$115K |
|
35
AT&T
T
$208B
| $2M | 1.52% |
51,534
-2,600
| -5% | -$101K |
|
36
Exxon Mobil
XOM
$477B
| $1.8M | 1.37% |
21,568
-1,205
| -5% | -$101K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 1.36% |
1,718
-102
| -6% | -$107K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.31% |
12,336
-1,438
| -10% | -$201K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.62M | 1.23% |
33,835
+2,950
| +10% | +$141K |
|
40
Abbott
ABT
$230B
| $1.5M | 1.14% |
26,336
-2,473
| -9% | -$141K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.27M | 0.96% |
12,505
+2,491
| +25% | +$253K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.92% |
16,048
| – | – |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.82% |
19,539
+478
| +3% | +$26.5K |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.02M | 0.78% |
+19,396
| New | +$1.02M |
|
|
45
Vanguard Consumer Staples ETF
VDC
$7.61B
| $804K | 0.61% |
+5,502
| New | +$804K |
|
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $774K | 0.59% |
7,051
+3,672
| +109% | +$403K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $765K | 0.58% |
7,571
-62
| -0.8% | -$6.27K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.57% |
10,299
-15,685
| -60% | -$1.14M |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $747K | 0.57% |
14,700
+3,241
| +28% | +$165K |
|
|
50
PG&E
PCG
$33.7B
| $704K | 0.53% |
+15,700
| New | +$704K |
|