FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.96%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.3%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
59
New
4
Increased
9
Reduced
37
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.32M |
| 2 |
Starbucks
SBUX
|
$2.53M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$141K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Kroger
KR
|
$1.63M |
| 4 |
Fiserv
FI
|
$1.27M |
| 5 |
Union Pacific
UNP
|
$746K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Communication Services | 8.28% |
| 3 | Consumer Staples | 7.36% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.77% |
| 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 | 7.63% |
85,554
+145
| +0.2% | +$15.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 5.22% |
29,944
-2,728
| -8% | -$562K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.98M | 4.21% |
120,175
-3,275
| -3% | -$136K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.35M | 3.68% |
54,679
+991
| +2% | +$78.9K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.32M | 3.66% |
+337,570
| New | +$4.32M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4M | 3.38% |
53,727
+130
| +0.2% | +$9.67K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.31M | 2.8% |
30,364
-1,233
| -4% | -$134K |
|
8
Visa
V
$683B
| $3.22M | 2.72% |
47,926
-3,914
| -8% | -$263K |
|
9
Home Depot
HD
$405B
| $3.11M | 2.63% |
27,944
-1,265
| -4% | -$141K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.04M | 2.57% |
39,696
-1,290
| -3% | -$98.7K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.92M | 2.47% |
35,957
-2,030
| -5% | -$165K |
|
12
Gilead Sciences
GILD
$140B
| $2.92M | 2.47% |
24,920
-1,020
| -4% | -$119K |
|
13
Comcast
CMCSA
$125B
| $2.89M | 2.45% |
48,097
-2,840
| -6% | -$171K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.79M | 2.37% |
114,584
-1,183
| -1% | -$28.8K |
|
15
Honeywell
HON
$139B
| $2.7M | 2.28% |
26,454
-775
| -3% | -$79K |
|
16
Wells Fargo
WFC
$263B
| $2.64M | 2.23% |
46,915
-2,175
| -4% | -$122K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.6M | 2.2% |
31,035
-1,790
| -5% | -$150K |
|
18
Danaher
DHR
$147B
| $2.59M | 2.19% |
30,219
-1,395
| -4% | -$119K |
|
19
Altria Group
MO
$113B
| $2.57M | 2.17% |
52,455
-1,815
| -3% | -$88.8K |
|
|
20
Starbucks
SBUX
$100B
| $2.53M | 2.14% |
+47,175
| New | +$2.53M |
|
21
Target
TGT
$43.6B
| $2.51M | 2.13% |
30,790
-135
| -0.4% | -$11K |
|
22
AbbVie
ABBV
$372B
| $2.49M | 2.1% |
37,006
-1,690
| -4% | -$114K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 2.1% |
4,672
-99
| -2% | -$52.6K |
|
|
24
Kroger
KR
$44.9B
| $2.41M | 2.04% |
33,213
-22,550
| -40% | -$1.63M |
|
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.37M | 2% |
+53,600
| New | +$2.37M |
|