FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.78%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
63
New
9
Increased
33
Reduced
6
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.85M |
| 2 |
Visa
V
|
$2.56M |
| 3 |
Target
TGT
|
$2.54M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.34M |
| 5 |
Verizon
VZ
|
$2.33M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.04M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 4 |
American Express
AXP
|
$2.6M |
| 5 |
JPMorgan Chase
JPM
|
$2.14M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Consumer Staples | 8.78% |
| 3 | Communication Services | 8.04% |
| 4 | Financials | 6.79% |
| 5 | Industrials | 5% |
| 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
| $9.01M | 7.31% |
85,409
-475
| -0.6% | -$50.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 5.47% |
32,672
-735
| -2% | -$152K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.12M | 4.15% |
123,450
+3,277
| +3% | +$136K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 3.49% |
53,688
+2,909
| +6% | +$233K |
|
5
Kroger
KR
$44.9B
| $4.28M | 3.46% |
55,763
-757
| -1% | -$58K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.89M | 3.15% |
53,597
+1,425
| +3% | +$103K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.5M | 2.83% |
31,597
+271
| +0.9% | +$30K |
|
8
Fiserv
FI
$75.1B
| $3.44M | 2.79% |
43,348
+897
| +2% | +$71.2K |
|
|
9
Visa
V
$683B
| $3.39M | 2.75% |
51,840
+39,072
| +306% | +$2.56M |
|
10
Home Depot
HD
$405B
| $3.32M | 2.69% |
29,209
+586
| +2% | +$66.6K |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.17M | 2.57% |
37,987
-508
| -1% | -$42.4K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.09M | 2.5% |
40,986
+1,291
| +3% | +$97.3K |
|
13
Union Pacific
UNP
$133B
| $3.06M | 2.48% |
28,263
+610
| +2% | +$66.1K |
|
14
Comcast
CMCSA
$125B
| $2.88M | 2.33% |
50,937
+658
| +1% | +$37.2K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.85M | 2.31% |
+23,380
| New | +$2.85M |
|
16
Honeywell
HON
$139B
| $2.84M | 2.3% |
27,229
+913
| +3% | +$95.2K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.83M | 2.29% |
32,825
+750
| +2% | +$64.7K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.79M | 2.26% |
115,767
+1,453
| +1% | +$35K |
|
19
Altria Group
MO
$113B
| $2.72M | 2.2% |
54,270
+1,072
| +2% | +$53.6K |
|
20
Danaher
DHR
$147B
| $2.68M | 2.18% |
31,614
+1,465
| +5% | +$124K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.68M | 2.17% |
31,815
+1,110
| +4% | +$93.6K |
|
22
Wells Fargo
WFC
$263B
| $2.67M | 2.16% |
49,090
-620
| -1% | -$33.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 2.13% |
4,771
+172
| +4% | +$94.9K |
|
24
Gilead Sciences
GILD
$140B
| $2.55M | 2.06% |
25,940
+584
| +2% | +$57.3K |
|
|
25
Target
TGT
$43.6B
| $2.54M | 2.06% |
+30,925
| New | +$2.54M |
|