FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
-2.72%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
57
New
3
Increased
6
Reduced
33
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 2 |
Kroger
KR
|
$1.11M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$843K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344K |
| 5 |
Vanguard Total Bond Market
BND
|
$80.7K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$2.49M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.36M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.01M |
| 5 |
Union Pacific
UNP
|
$1.95M |
Sector Composition
| 1 | Communication Services | 9.87% |
| 2 | Consumer Staples | 8.97% |
| 3 | Healthcare | 7.7% |
| 4 | Financials | 6.03% |
| 5 | Consumer Discretionary | 5.97% |
| 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
| $8.68M | 9.08% |
82,579
-2,975
| -3% | -$313K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 5.86% |
29,264
-680
| -2% | -$130K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.55M | 4.76% |
115,138
-5,037
| -4% | -$199K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.3M | 4.49% |
53,914
-765
| -1% | -$61K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.43M | 3.58% |
51,747
-1,980
| -4% | -$131K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.29M | 3.44% |
30,309
-55
| -0.2% | -$5.97K |
|
7
Visa
V
$683B
| $3.24M | 3.38% |
46,474
-1,452
| -3% | -$101K |
|
8
Home Depot
HD
$405B
| $3.11M | 3.25% |
26,939
-1,005
| -4% | -$116K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $3.03M | 3.17% |
36,942
+985
| +3% | +$80.7K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.83M | 2.96% |
38,126
-1,570
| -4% | -$117K |
|
11
Altria Group
MO
$113B
| $2.76M | 2.89% |
50,750
-1,705
| -3% | -$92.8K |
|
12
Comcast
CMCSA
$125B
| $2.65M | 2.77% |
46,622
-1,475
| -3% | -$83.9K |
|
13
Starbucks
SBUX
$100B
| $2.6M | 2.71% |
45,660
-1,515
| -3% | -$86.1K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.55M | 2.66% |
30,005
-1,030
| -3% | -$87.4K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.51M | 2.62% |
110,649
-3,935
| -3% | -$89.2K |
|
16
Danaher
DHR
$147B
| $2.47M | 2.58% |
28,934
-1,285
| -4% | -$109K |
|
17
Wells Fargo
WFC
$263B
| $2.42M | 2.53% |
47,040
+125
| +0.3% | +$6.42K |
|
18
Honeywell
HON
$139B
| $2.41M | 2.52% |
25,479
-975
| -4% | -$92.3K |
|
19
Gilead Sciences
GILD
$140B
| $2.35M | 2.46% |
23,910
-1,010
| -4% | -$99.2K |
|
20
Target
TGT
$43.6B
| $2.33M | 2.44% |
29,650
-1,140
| -4% | -$89.7K |
|
21
Fiserv
FI
$75.1B
| $2.33M | 2.44% |
26,888
-1,140
| -4% | -$98.7K |
|
|
22
Kroger
KR
$44.9B
| $2.31M | 2.42% |
64,066
+30,853
| +93% | +$1.11M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.09M | 2.18% |
50,705
-2,895
| -5% | -$119K |
|
24
Verizon
VZ
$186B
| $1.99M | 2.08% |
45,754
-1,770
| -4% | -$77K |
|
25
AT&T
T
$209B
| $1.97M | 2.06% |
60,475
-1,125
| -2% | -$36.6K |
|