FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.44%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
65
New
7
Increased
8
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.26M |
| 3 |
MetLife
MET
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$1.34M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.78M |
| 3 |
iShares MBS ETF
MBB
|
$2.18M |
| 4 |
LKQ Corp
LKQ
|
$2.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
Sector Composition
| 1 | Communication Services | 6.89% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.56% |
| 4 | Technology | 4.73% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $465K | 0.36% |
+9,145
| New | +$465K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $436K | 0.34% |
13,793
-2,093
| -13% | -$66.2K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $396K | 0.31% |
9,100
-8,811
| -49% | -$383K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $273K | 0.21% |
+5,280
| New | +$273K |
|
55
VanEck High Yield Muni ETF
HYD
$3.27B
| $247K | 0.19% |
8,065
| – | – |
|
56
MGIC Investment
MTG
$6.42B
| $124K | 0.1% |
12,269
| – | – |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-6,145
| Closed | -$510K |
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-24,084
| Closed | -$3.31M |
|
|
59
LKQ Corp
LKQ
$8.22B
| – | – |
-69,205
| Closed | -$2.12M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,795
| Closed | -$236K |
|
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-57,165
| Closed | -$2.78M |
|