FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.92%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
62
New
2
Increased
13
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$2.32M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$733K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$628K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$142K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$139K |
Sector Composition
| 1 | Communication Services | 5.68% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 4.96% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.27M | 1.74% |
15,744
-130
| -0.8% | -$18.7K |
|
27
FedEx
FDX
$54.5B
| $2.26M | 1.73% |
9,962
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 1.72% |
84,260
-4,640
| -5% | -$123K |
|
29
Gentex
GNTX
$6.15B
| $2.21M | 1.69% |
96,105
| – | – |
|
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.2M | 1.68% |
47,748
-890
| -2% | -$41K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 1.66% |
42,007
-525
| -1% | -$27.1K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.99M | 1.52% |
38,944
+24,244
| +165% | +$1.24M |
|
33
United Parcel Service
UPS
$74.1B
| $1.95M | 1.49% |
18,346
| – | – |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.83M | 1.4% |
16,955
+4,133
| +32% | +$445K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.37% |
1,601
-57
| -3% | -$63.6K |
|
36
Whirlpool
WHR
$5.21B
| $1.76M | 1.35% |
12,025
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $1.72M | 1.32% |
20,818
| – | – |
|
38
MetLife
MET
$54.1B
| $1.65M | 1.27% |
37,925
-235
| -0.6% | -$10.2K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.65M | 1.26% |
34,295
| – | – |
|
40
Comcast
CMCSA
$125B
| $1.64M | 1.26% |
50,011
| – | – |
|
41
AT&T
T
$209B
| $1.6M | 1.22% |
49,714
| – | – |
|
42
Altria Group
MO
$113B
| $1.58M | 1.21% |
27,783
-60
| -0.2% | -$3.41K |
|
43
Abbott
ABT
$231B
| $1.52M | 1.16% |
24,875
+130
| +0.5% | +$7.93K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.07% |
11,478
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.8% |
16,048
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $947K | 0.73% |
18,221
-445
| -2% | -$23.1K |
|
47
PG&E
PCG
$33.6B
| $620K | 0.47% |
14,575
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $591K | 0.45% |
10,772
-406
| -4% | -$22.3K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $505K | 0.39% |
9,517
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $495K | 0.38% |
4,660
| – | – |
|