FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.39%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
58
New
5
Increased
11
Reduced
32
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$1.99M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$444K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.12M |
| 3 |
GE Aerospace
GE
|
$2.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 6.38% |
| 4 | Energy | 6.11% |
| 5 | Consumer Staples | 5.38% |
| 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
| $9.27M | 7.54% |
88,049
-1,020
| -1% | -$107K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.97M | 4.04% |
124,605
-4,581
| -4% | -$183K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 3.89% |
24,262
-5,605
| -19% | -$1.1M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.91M | 3.18% |
49,006
+5,562
| +13% | +$444K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.51M | 2.85% |
54,872
+12
| +0% | +$767 |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.45M | 2.81% |
31,596
+770
| +2% | +$84.2K |
|
7
Union Pacific
UNP
$133B
| $3.16M | 2.57% |
29,133
-1,341
| -4% | -$145K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.07M | 2.5% |
37,487
+1,377
| +4% | +$113K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.06M | 2.49% |
+26,355
| New | +$3.06M |
|
10
Kroger
KR
$44.9B
| $2.97M | 2.41% |
57,075
-985
| -2% | -$51.2K |
|
11
Fiserv
FI
$75.1B
| $2.86M | 2.32% |
44,211
-2,057
| -4% | -$133K |
|
12
Comcast
CMCSA
$125B
| $2.84M | 2.31% |
52,739
-648
| -1% | -$34.8K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.83M | 2.3% |
42,466
-2,719
| -6% | -$181K |
|
14
Visa
V
$683B
| $2.81M | 2.29% |
13,178
-369
| -3% | -$78.7K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.79M | 2.27% |
33,100
-725
| -2% | -$61.1K |
|
16
Gilead Sciences
GILD
$140B
| $2.77M | 2.25% |
26,030
-529
| -2% | -$56.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 2.24% |
4,716
-56
| -1% | -$32.6K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.74M | 2.23% |
24,450
-520
| -2% | -$58.3K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.7M | 2.19% |
116,349
-3,762
| -3% | -$87.2K |
|
20
Halliburton
HAL
$19.4B
| $2.66M | 2.16% |
41,255
-1,200
| -3% | -$77.4K |
|
21
Home Depot
HD
$405B
| $2.64M | 2.14% |
28,724
-621
| -2% | -$57K |
|
22
Honeywell
HON
$139B
| $2.54M | 2.06% |
27,221
-1,533
| -5% | -$143K |
|
23
Wells Fargo
WFC
$263B
| $2.53M | 2.05% |
48,690
-374
| -0.8% | -$19.4K |
|
24
American Express
AXP
$231B
| $2.49M | 2.03% |
28,446
-473
| -2% | -$41.4K |
|
25
Altria Group
MO
$113B
| $2.46M | 2% |
53,548
-745
| -1% | -$34.2K |
|