FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.66%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
57
New
6
Increased
14
Reduced
23
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.88M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
| 4 |
Devon Energy
DVN
|
$2.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.26M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.78M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 6.46% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 6.12% |
| 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
| $9.41M | 7.27% |
89,069
-405
| -0.5% | -$42.8K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6M | 4.64% |
63,059
+690
| +1% | +$65.7K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 4.52% |
29,867
-1,050
| -3% | -$206K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.95M | 3.83% |
129,186
-220
| -0.2% | -$8.44K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 2.7% |
43,444
+3,490
| +9% | +$281K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.4M | 2.62% |
30,826
-123
| -0.4% | -$13.6K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.34M | 2.58% |
54,860
| – | – |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.12M | 2.41% |
74,680
+3,645
| +5% | +$152K |
|
9
Union Pacific
UNP
$133B
| $3.04M | 2.35% |
30,474
+13,253
| +77% | +$1.32M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.02M | 2.33% |
45,185
-945
| -2% | -$63.1K |
|
11
Halliburton
HAL
$19.4B
| $3.02M | 2.33% |
42,455
| – | – |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.97M | 2.29% |
36,110
-2,135
| -6% | -$176K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 2.23% |
+24,970
| New | +$2.88M |
|
14
Kroger
KR
$44.9B
| $2.87M | 2.22% |
58,060
+100
| +0.2% | +$4.94K |
|
15
Comcast
CMCSA
$125B
| $2.87M | 2.21% |
53,387
-135
| -0.3% | -$7.25K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.87M | 2.21% |
+33,825
| New | +$2.87M |
|
17
Visa
V
$683B
| $2.85M | 2.2% |
13,547
-707
| -5% | -$149K |
|
18
Fiserv
FI
$75.1B
| $2.79M | 2.16% |
46,268
-2,160
| -4% | -$130K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 2.14% |
4,772
+2,386
| +100% | +$1.38M |
|
20
American Express
AXP
$231B
| $2.74M | 2.12% |
28,919
-165
| -0.6% | -$15.7K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 2.11% |
120,111
-1,850
| -2% | -$42.1K |
|
22
Honeywell
HON
$139B
| $2.67M | 2.07% |
28,754
-267
| -0.9% | -$24.8K |
|
23
Wells Fargo
WFC
$263B
| $2.58M | 1.99% |
49,064
-110
| -0.2% | -$5.78K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.57M | 1.99% |
58,145
+800
| +1% | +$35.4K |
|
25
Danaher
DHR
$147B
| $2.55M | 1.97% |
32,434
-125
| -0.4% | -$9.84K |
|