FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+8.81%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.67M | 8.01% | +91,731 | New | +$9.67M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.7M | 4.72% | +61,399 | New | +$5.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 4.35% | +28,457 | New | +$5.26M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.64M | 3.84% | +129,821 | New | +$4.64M |
|
5
Vanguard Total Bond Market
BND
$134B
| $3.5M | 2.9% | +43,708 | New | +$3.5M |
|
6
Gilead Sciences
GILD
$140B
| $3.27M | 2.7% | +43,469 | New | +$3.27M |
|
7
Visa
V
$683B
| $3.23M | 2.67% | +14,499 | New | +$3.23M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.13M | 2.59% | +46,875 | New | +$3.13M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.11M | 2.58% | +28,847 | New | +$3.11M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.08M | 2.55% | +65,996 | New | +$3.08M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 2.51% | +54,680 | New | +$3.03M |
|
12
Union Pacific
UNP
$133B
| $2.96M | 2.45% | +17,591 | New | +$2.96M |
|
13
Fiserv
FI
$75.1B
| $2.92M | 2.42% | +49,438 | New | +$2.92M |
|
14
Comcast
CMCSA
$125B
| $2.79M | 2.31% | +53,734 | New | +$2.79M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.78M | 2.3% | +68,359 | New | +$2.78M |
|
16
Honeywell
HON
$139B
| $2.69M | 2.23% | +29,486 | New | +$2.69M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.68M | 2.22% | +122,556 | New | +$2.68M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 2.22% | +2,390 | New | +$2.68M |
|
19
American Express
AXP
$231B
| $2.63M | 2.17% | +28,946 | New | +$2.63M |
|
20
GE Aerospace
GE
$292B
| $2.57M | 2.13% | +91,578 | New | +$2.57M |
|
21
Danaher
DHR
$147B
| $2.55M | 2.11% | +33,084 | New | +$2.55M |
|
22
Home Depot
HD
$405B
| $2.43M | 2.01% | +29,446 | New | +$2.43M |
|
23
Blackrock
BLK
$175B
| $2.39M | 1.98% | +7,556 | New | +$2.39M |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.36M | 1.96% | +57,089 | New | +$2.36M |
|
25
State Street
STT
$32.6B
| $2.28M | 1.89% | +31,030 | New | +$2.28M |
|