FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.76%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
67
New
1
Increased
21
Reduced
27
Closed
1
Top Buys
| 1 |
State Street
STT
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$977K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$615K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$150K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$110K |
Top Sells
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Communication Services | 6.12% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.06B
| $2.29M | 1.73% |
83,062
-218
| -0.3% | -$6K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.2M | 1.67% |
37,832
-228
| -0.6% | -$13.3K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $2.2M | 1.67% |
41,677
-55
| -0.1% | -$2.9K |
|
29
Comcast
CMCSA
$125B
| $2.17M | 1.64% |
48,053
-587
| -1% | -$26.5K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.16M | 1.63% |
77,002
| – | – |
|
31
Tractor Supply
TSCO
$32.8B
| $2.02M | 1.53% |
22,361
| – | – |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.99M | 1.51% |
44,470
| – | – |
|
33
United Parcel Service
UPS
$72.2B
| $1.98M | 1.5% |
16,489
-28
| -0.2% | -$3.36K |
|
34
SPDR S&P Biotech ETF
XBI
$5.21B
| $1.96M | 1.48% |
25,716
+84
| +0.3% | +$6.41K |
|
|
35
State Street
STT
$31.8B
| $1.94M | 1.47% |
+32,805
| New | +$1.94M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 1.41% |
31,484
-335
| -1% | -$19.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $1.84M | 1.39% |
1,509
| – | – |
|
38
Abbott
ABT
$229B
| $1.8M | 1.36% |
21,479
-302
| -1% | -$25.3K |
|
39
AT&T
T
$208B
| $1.71M | 1.3% |
45,309
| – | – |
|
40
MetLife
MET
$53.1B
| $1.58M | 1.2% |
33,477
-125
| -0.4% | -$5.9K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $1.47M | 1.11% |
65,569
+170
| +0.3% | +$3.8K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.42M | 1.08% |
10,984
-85
| -0.8% | -$11K |
|
43
FedEx
FDX
$52.7B
| $1.35M | 1.02% |
9,244
-21
| -0.2% | -$3.06K |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.95% |
15,529
+12,088
| +351% | +$977K |
|
45
Colgate-Palmolive
CL
$68.1B
| $1.18M | 0.89% |
16,048
| – | – |
|
46
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.14M | 0.86% |
43,352
-1,080
| -2% | -$28.4K |
|
47
Altria Group
MO
$113B
| $1.1M | 0.83% |
26,777
| – | – |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.78% |
12,146
-33
| -0.3% | -$2.8K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $871K | 0.66% |
17,080
-2,257
| -12% | -$115K |
|
|
50
Vanguard Total International Bond ETF
BNDX
$67.8B
| $843K | 0.64% |
14,334
+10,449
| +269% | +$615K |
|