FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+9.5%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
66
New
5
Increased
9
Reduced
44
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.09M |
| 2 |
Tractor Supply
TSCO
|
$2.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$394K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$339K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$253K |
Top Sells
Sector Composition
| 1 | Communication Services | 5.92% |
| 2 | Financials | 5.69% |
| 3 | Industrials | 4.75% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 1.72% |
39,655
-412
| -1% | -$23.1K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.2M | 1.71% |
42,935
-640
| -1% | -$32.9K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.18M | 1.69% |
39,290
-520
| -1% | -$28.9K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 1.64% |
32,080
-502
| -2% | -$33.2K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 1.62% |
81,468
-655
| -0.8% | -$16.8K |
|
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.09M | 1.62% |
45,500
-598
| -1% | -$27.4K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.03M | 1.57% |
65,892
-928
| -1% | -$28.5K |
|
33
Comcast
CMCSA
$125B
| $1.99M | 1.54% |
49,658
-180
| -0.4% | -$7.2K |
|
34
Abbott
ABT
$231B
| $1.89M | 1.46% |
23,635
-145
| -0.6% | -$11.6K |
|
35
United Parcel Service
UPS
$74.1B
| $1.89M | 1.46% |
16,869
-292
| -2% | -$32.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 1.43% |
1,569
-12
| -0.8% | -$14.1K |
|
37
Gentex
GNTX
$6.15B
| $1.84M | 1.42% |
88,935
-1,180
| -1% | -$24.4K |
|
38
FedEx
FDX
$54.5B
| $1.66M | 1.28% |
9,141
-123
| -1% | -$22.3K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.65M | 1.27% |
65,197
-2,077
| -3% | -$52.4K |
|
40
Altria Group
MO
$113B
| $1.53M | 1.19% |
26,710
-245
| -0.9% | -$14.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.15% |
10,651
-30
| -0.3% | -$4.19K |
|
42
MetLife
MET
$54.1B
| $1.47M | 1.14% |
34,570
-555
| -2% | -$23.6K |
|
43
AT&T
T
$209B
| $1.46M | 1.13% |
46,694
-815
| -2% | -$25.6K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.16M | 0.9% |
22,717
-9,858
| -30% | -$502K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.85% |
16,048
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.79% |
12,179
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.01M | 0.78% |
17,353
-293
| -2% | -$17K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $997K | 0.77% |
18,076
-308
| -2% | -$17K |
|
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $912K | 0.71% |
17,564
+7,586
| +76% | +$394K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $688K | 0.53% |
11,968
| – | – |
|