FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.28%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.9%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
67
New
1
Increased
36
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$1.58M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$889K |
| 4 |
FedEx
FDX
|
$765K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$164K |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Communication Services | 6.03% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $2.46M | 1.76% |
86,816
-2,738
| -3% | -$77.5K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.44M | 1.75% |
41,917
+240
| +0.6% | +$14K |
|
28
Gentex
GNTX
$6.07B
| $2.43M | 1.74% |
83,867
+805
| +1% | +$23.3K |
|
29
Chevron
CVX
$318B
| $2.41M | 1.72% |
19,994
+291
| +1% | +$35.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.34M | 1.68% |
76,138
-864
| -1% | -$26.6K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.33M | 1.66% |
37,860
+28
| +0.1% | +$1.72K |
|
32
Comcast
CMCSA
$125B
| $2.18M | 1.56% |
48,485
+432
| +0.9% | +$19.4K |
|
33
Tractor Supply
TSCO
$31.9B
| $2.12M | 1.51% |
113,205
+1,400
| +1% | +$26.2K |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.08M | 1.49% |
44,875
+405
| +0.9% | +$18.8K |
|
35
United Parcel Service
UPS
$72.3B
| $1.94M | 1.39% |
16,594
+105
| +0.6% | +$12.3K |
|
36
Vanguard Energy ETF
VDE
$7.28B
| $1.87M | 1.34% |
+22,951
| New | +$1.87M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 1.32% |
27,720
-2,460
| -8% | -$164K |
|
38
AT&T
T
$208B
| $1.8M | 1.29% |
61,075
+1,086
| +2% | +$32.1K |
|
39
MetLife
MET
$53.6B
| $1.72M | 1.23% |
33,787
+310
| +0.9% | +$15.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.62M | 1.15% |
11,071
+87
| +0.8% | +$12.7K |
|
41
Altria Group
MO
$112B
| $1.32M | 0.94% |
26,392
-385
| -1% | -$19.2K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.28M | 0.92% |
15,913
+384
| +2% | +$31K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.15M | 0.82% |
44,128
+776
| +2% | +$20.1K |
|
44
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.79% |
15,993
-55
| -0.3% | -$3.79K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.03M | 0.74% |
12,640
+9,239
| +272% | +$753K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.72% |
11,877
-269
| -2% | -$22.8K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $971K | 0.69% |
83,624
+4,440
| +6% | +$51.6K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $853K | 0.61% |
15,080
+746
| +5% | +$42.2K |
|
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $842K | 0.6% |
14,029
-17,455
| -55% | -$1.05M |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $824K | 0.59% |
27,926
+1,960
| +8% | +$57.8K |
|