FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.57%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.09%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
69
New
4
Increased
14
Reduced
41
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Communication Services | 5.65% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $2.23M | 1.72% |
41,732
-1,203
| -3% | -$64.3K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.23M | 1.72% |
38,060
-1,230
| -3% | -$72K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $2.22M | 1.72% |
42,090
+24,526
| +140% | +$1.29M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.13M | 1.64% |
77,002
-4,466
| -5% | -$123K |
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.1M | 1.63% |
1,943
-59
| -3% | -$63.9K |
|
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.1M | 1.62% |
44,470
-1,030
| -2% | -$48.6K |
|
32
Comcast
CMCSA
$125B
| $2.06M | 1.59% |
48,640
-1,018
| -2% | -$43K |
|
33
Gentex
GNTX
$6.06B
| $2.05M | 1.59% |
83,280
-5,655
| -6% | -$139K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.03M | 1.57% |
31,819
-261
| -0.8% | -$16.6K |
|
35
Abbott
ABT
$229B
| $1.83M | 1.42% |
21,781
-1,854
| -8% | -$156K |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $1.78M | 1.38% |
65,399
-493
| -0.7% | -$13.4K |
|
37
United Parcel Service
UPS
$72.2B
| $1.71M | 1.32% |
16,517
-352
| -2% | -$36.4K |
|
38
MetLife
MET
$53.1B
| $1.67M | 1.29% |
33,602
-968
| -3% | -$48.1K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.52T
| $1.63M | 1.26% |
1,509
-60
| -4% | -$64.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.54M | 1.19% |
11,069
+418
| +4% | +$58.2K |
|
41
FedEx
FDX
$52.7B
| $1.52M | 1.18% |
9,265
+124
| +1% | +$20.4K |
|
42
AT&T
T
$208B
| $1.52M | 1.17% |
45,309
-1,385
| -3% | -$46.4K |
|
43
Altria Group
MO
$113B
| $1.27M | 0.98% |
26,777
+67
| +0.3% | +$3.17K |
|
44
Colgate-Palmolive
CL
$68.1B
| $1.15M | 0.89% |
16,048
| – | – |
|
45
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.15M | 0.89% |
44,432
-20,765
| -32% | -$536K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.8% |
12,179
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.78% |
16,963
-390
| -2% | -$23.3K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $985K | 0.76% |
19,337
-3,380
| -15% | -$172K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $826K | 0.64% |
9,931
+1,338
| +16% | +$111K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $737K | 0.57% |
12,609
+641
| +5% | +$37.5K |
|