FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
-8.95%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
67
New
5
Increased
11
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
Whirlpool
WHR
|
$1.36M |
| 5 |
PG&E
PCG
|
$655K |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Communication Services | 5.79% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 4.39% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.99M | 1.69% |
15,049
-100
| -0.7% | -$13.2K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 1.67% |
82,123
-1,327
| -2% | -$31.6K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.91M | 1.63% |
26,630
-140
| -0.5% | -$10K |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.88M | 1.6% |
46,098
-420
| -0.9% | -$17.1K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 1.59% |
32,582
-1,350
| -4% | -$77.4K |
|
31
Gentex
GNTX
$6.15B
| $1.82M | 1.55% |
90,115
-3,685
| -4% | -$74.5K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.77M | 1.51% |
+66,820
| New | +$1.77M |
|
33
Abbott
ABT
$231B
| $1.72M | 1.46% |
23,780
-250
| -1% | -$18.1K |
|
34
Comcast
CMCSA
$125B
| $1.7M | 1.44% |
49,838
+1,027
| +2% | +$35K |
|
35
United Parcel Service
UPS
$74.1B
| $1.67M | 1.43% |
17,161
-680
| -4% | -$66.3K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.66M | 1.41% |
+67,274
| New | +$1.66M |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.64M | 1.4% |
32,575
-3,929
| -11% | -$198K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.39% |
1,581
-10
| -0.6% | -$10.4K |
|
39
FedEx
FDX
$54.5B
| $1.5M | 1.27% |
9,264
-423
| -4% | -$68.3K |
|
40
MetLife
MET
$54.1B
| $1.44M | 1.23% |
35,125
-1,970
| -5% | -$80.9K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.17% |
10,681
-85
| -0.8% | -$11K |
|
42
AT&T
T
$209B
| $1.36M | 1.15% |
47,509
-1,045
| -2% | -$29.8K |
|
43
Altria Group
MO
$113B
| $1.33M | 1.13% |
26,955
-580
| -2% | -$28.6K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.87% |
+12,179
| New | +$1.02M |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $964K | 0.82% |
18,384
-4,242
| -19% | -$222K |
|
46
Colgate-Palmolive
CL
$67.9B
| $955K | 0.81% |
16,048
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $934K | 0.8% |
17,646
-160
| -0.9% | -$8.47K |
|
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $671K | 0.57% |
+11,968
| New | +$671K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $584K | 0.5% |
12,145
-9,389
| -44% | -$451K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $540K | 0.46% |
7,834
+801
| +11% | +$55.2K |
|