FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.37%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.93%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
60
New
7
Increased
9
Reduced
33
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$926K |
| 5 |
Schlumberger
SLB
|
$913K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.41M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.37M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$983K |
| 5 |
Halliburton
HAL
|
$920K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 6.2% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.08% |
| 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
| $9.03M | 7.42% |
85,884
-2,165
| -2% | -$228K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 5.64% |
33,407
+9,145
| +38% | +$1.88M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.97M | 4.08% |
120,173
-4,432
| -4% | -$183K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.04M | 3.32% |
50,779
+1,773
| +4% | +$141K |
|
5
Kroger
KR
$44.9B
| $3.63M | 2.98% |
56,520
-555
| -1% | -$35.6K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.57M | 2.93% |
52,172
-2,700
| -5% | -$185K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.43M | 2.81% |
31,326
-270
| -0.9% | -$29.5K |
|
8
Visa
V
$683B
| $3.35M | 2.75% |
12,768
-410
| -3% | -$108K |
|
9
Union Pacific
UNP
$133B
| $3.29M | 2.7% |
27,653
-1,480
| -5% | -$176K |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.17M | 2.6% |
38,495
+1,008
| +3% | +$83K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.04M | 2.49% |
24,105
-2,250
| -9% | -$283K |
|
12
Fiserv
FI
$75.1B
| $3.01M | 2.47% |
42,451
-1,760
| -4% | -$125K |
|
13
Home Depot
HD
$405B
| $3.01M | 2.47% |
28,623
-101
| -0.4% | -$10.6K |
|
14
Comcast
CMCSA
$125B
| $2.92M | 2.4% |
50,279
-2,460
| -5% | -$143K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.86M | 2.35% |
39,695
-2,771
| -7% | -$200K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83M | 2.32% |
114,314
-2,035
| -2% | -$50.3K |
|
17
Wells Fargo
WFC
$263B
| $2.73M | 2.24% |
49,710
+1,020
| +2% | +$55.9K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.72M | 2.23% |
32,075
-1,025
| -3% | -$86.8K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.65M | 2.17% |
56,025
-2,175
| -4% | -$103K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.64M | 2.17% |
23,570
-880
| -4% | -$98.6K |
|
21
Honeywell
HON
$139B
| $2.63M | 2.16% |
26,316
-905
| -3% | -$90.4K |
|
22
Altria Group
MO
$113B
| $2.62M | 2.15% |
53,198
-350
| -0.7% | -$17.2K |
|
23
American Express
AXP
$231B
| $2.6M | 2.13% |
27,908
-538
| -2% | -$50.1K |
|
24
Danaher
DHR
$147B
| $2.58M | 2.12% |
30,149
-1,790
| -6% | -$153K |
|
25
AbbVie
ABBV
$372B
| $2.49M | 2.04% |
37,998
+11,897
| +46% | +$779K |
|