FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.93%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.11%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
63
New
4
Increased
6
Reduced
47
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 5.94% |
| 2 | Financials | 5.82% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.35M | 1.8% |
40,610
-745
| -2% | -$43.2K |
|
27
FedEx
FDX
$54.5B
| $2.33M | 1.79% |
9,687
-275
| -3% | -$66.2K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 1.76% |
83,450
-810
| -1% | -$22.3K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 1.69% |
40,782
-1,225
| -3% | -$66.1K |
|
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.11M | 1.62% |
46,518
-1,230
| -3% | -$55.9K |
|
31
United Parcel Service
UPS
$74.1B
| $2.08M | 1.6% |
17,841
-505
| -3% | -$59K |
|
32
Gentex
GNTX
$6.15B
| $2.01M | 1.54% |
93,800
-2,305
| -2% | -$49.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.46% |
1,591
-10
| -0.6% | -$11.9K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.86M | 1.43% |
36,504
-2,440
| -6% | -$124K |
|
35
Abbott
ABT
$231B
| $1.76M | 1.35% |
24,030
-845
| -3% | -$62K |
|
36
MetLife
MET
$54.1B
| $1.73M | 1.33% |
37,095
-830
| -2% | -$38.8K |
|
37
Comcast
CMCSA
$125B
| $1.73M | 1.32% |
48,811
-1,200
| -2% | -$42.5K |
|
38
Exxon Mobil
XOM
$487B
| $1.7M | 1.31% |
20,048
-770
| -4% | -$65.4K |
|
39
Altria Group
MO
$113B
| $1.66M | 1.27% |
27,535
-248
| -0.9% | -$15K |
|
40
AT&T
T
$209B
| $1.63M | 1.25% |
48,554
-1,160
| -2% | -$38.9K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.14% |
10,766
-712
| -6% | -$98.4K |
|
42
Whirlpool
WHR
$5.21B
| $1.36M | 1.04% |
11,410
-615
| -5% | -$73K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.2M | 0.92% |
22,626
-17,045
| -43% | -$905K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.82% |
16,048
| – | – |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.79% |
21,534
-12,761
| -37% | -$609K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $937K | 0.72% |
17,806
-415
| -2% | -$21.8K |
|
47
PG&E
PCG
$33.6B
| $655K | 0.5% |
14,240
-335
| -2% | -$15.4K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $587K | 0.45% |
10,152
-620
| -6% | -$35.8K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $577K | 0.44% |
7,033
+798
| +13% | +$65.5K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $480K | 0.37% |
+15,898
| New | +$480K |
|