FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
-1.75%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
64
New
1
Increased
11
Reduced
43
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.11M |
| 2 |
Gentex
GNTX
|
$2.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.59M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$625K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$126K |
Top Sells
| 1 |
Fiserv
FI
|
$2.51M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$345K |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Communication Services | 5.78% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.29M | 1.79% |
15,874
-2,161
| -12% | -$312K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.26M | 1.77% |
48,638
-1,615
| -3% | -$75K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 1.75% |
42,532
-1,190
| -3% | -$62.6K |
|
|
29
Gentex
GNTX
$6.07B
| $2.21M | 1.73% |
+96,105
| New | +$2.21M |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.2M | 1.72% |
2,125
-84
| -4% | -$87.1K |
|
31
United Parcel Service
UPS
$72.2B
| $1.92M | 1.5% |
18,346
-635
| -3% | -$66.5K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $1.91M | 1.49% |
54,230
-1,990
| -4% | -$70.1K |
|
33
Whirlpool
WHR
$5.07B
| $1.84M | 1.44% |
12,025
-475
| -4% | -$72.7K |
|
34
AT&T
T
$208B
| $1.77M | 1.39% |
49,714
-1,820
| -4% | -$64.9K |
|
35
MetLife
MET
$53.1B
| $1.75M | 1.37% |
38,160
-1,475
| -4% | -$67.7K |
|
36
Altria Group
MO
$113B
| $1.74M | 1.36% |
27,843
-1,050
| -4% | -$65.4K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $1.71M | 1.34% |
1,658
-60
| -3% | -$61.9K |
|
38
Comcast
CMCSA
$125B
| $1.71M | 1.34% |
50,011
-1,905
| -4% | -$65.1K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.64M | 1.28% |
34,295
+460
| +1% | +$22K |
|
40
Exxon Mobil
XOM
$489B
| $1.55M | 1.21% |
20,818
-750
| -3% | -$55.9K |
|
41
Abbott
ABT
$228B
| $1.48M | 1.16% |
24,745
-1,591
| -6% | -$95.4K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.47M | 1.15% |
11,478
-858
| -7% | -$110K |
|
|
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $1.39M | 1.09% |
12,822
+5,771
| +82% | +$625K |
|
44
Colgate-Palmolive
CL
$68.1B
| $1.15M | 0.9% |
16,048
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $943K | 0.74% |
18,666
-730
| -4% | -$36.9K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $749K | 0.59% |
14,700
| – | – |
|
47
Vanguard Consumer Staples ETF
VDC
$7.59B
| $733K | 0.57% |
5,387
-115
| -2% | -$15.6K |
|
48
PG&E
PCG
$33.5B
| $640K | 0.5% |
14,575
-1,125
| -7% | -$49.4K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.49% |
9,599
-700
| -7% | -$45.8K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $591K | 0.46% |
11,178
-80
| -0.7% | -$4.23K |
|