FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.47%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
55
New
2
Increased
12
Reduced
33
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$2.53M |
| 2 |
AT&T
T
|
$2.23M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.25M |
Top Sells
| 1 |
State Street
STT
|
$2.28M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
Ross Stores
ROST
|
$2.05M |
| 4 |
Gilead Sciences
GILD
|
$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$444K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.91% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.3% |
| 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
| $9.44M | 7.68% |
89,474
-2,257
| -2% | -$238K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.89M | 4.79% |
62,369
+970
| +2% | +$91.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 4.71% |
30,917
+2,460
| +9% | +$460K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.7M | 3.83% |
129,406
-415
| -0.3% | -$15.1K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.38M | 2.75% |
30,949
+2,102
| +7% | +$229K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.26M | 2.65% |
67,266
+1,270
| +2% | +$61.5K |
|
7
Union Pacific
UNP
$133B
| $3.23M | 2.63% |
17,221
-370
| -2% | -$69.4K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 2.61% |
54,860
+180
| +0.3% | +$10.5K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.2M | 2.6% |
39,954
+17,304
| +76% | +$1.38M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $3.11M | 2.53% |
38,245
-5,463
| -12% | -$444K |
|
11
Visa
V
$683B
| $3.08M | 2.5% |
14,254
-245
| -2% | -$52.9K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.99M | 2.43% |
46,130
-745
| -2% | -$48.2K |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.94M | 2.39% |
71,035
+30,370
| +75% | +$1.25M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.78M | 2.26% |
67,174
-1,185
| -2% | -$49K |
|
15
Fiserv
FI
$75.1B
| $2.75M | 2.23% |
48,428
-1,010
| -2% | -$57.2K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 2.22% |
121,961
-595
| -0.5% | -$13.3K |
|
17
Honeywell
HON
$139B
| $2.69M | 2.19% |
29,021
-465
| -2% | -$43.1K |
|
18
Comcast
CMCSA
$125B
| $2.68M | 2.18% |
53,522
-212
| -0.4% | -$10.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 2.16% |
2,386
-4
| -0.2% | -$4.46K |
|
20
American Express
AXP
$231B
| $2.62M | 2.13% |
29,084
+138
| +0.5% | +$12.4K |
|
|
21
Kroger
KR
$44.9B
| $2.53M | 2.06% |
+57,960
| New | +$2.53M |
|
22
Halliburton
HAL
$19.4B
| $2.5M | 2.03% |
42,455
-270
| -0.6% | -$15.9K |
|
23
Wells Fargo
WFC
$263B
| $2.45M | 1.99% |
49,174
-182
| -0.4% | -$9.05K |
|
24
Danaher
DHR
$147B
| $2.44M | 1.99% |
32,559
-525
| -2% | -$39.4K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.38M | 1.94% |
56,314
-775
| -1% | -$32.8K |
|