FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.4%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
50
New
3
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.69M |
| 2 |
Booking.com
BKNG
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$339K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$265K |
Top Sells
Sector Composition
| 1 | Communication Services | 9.54% |
| 2 | Consumer Staples | 8.38% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7.49% |
| 5 | Financials | 5.83% |
| 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
| $8.47M | 8.07% |
80,944
-1,635
| -2% | -$171K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 5.44% |
27,974
-1,290
| -4% | -$263K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.86M | 4.64% |
113,558
-1,580
| -1% | -$67.7K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.26M | 4.06% |
53,874
-40
| -0.1% | -$3.16K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.6M | 3.43% |
49,947
-1,800
| -3% | -$130K |
|
6
Home Depot
HD
$405B
| $3.5M | 3.34% |
26,484
-455
| -2% | -$60.2K |
|
7
Visa
V
$683B
| $3.48M | 3.31% |
44,829
-1,645
| -4% | -$128K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.04M | 2.9% |
28,329
-1,980
| -7% | -$212K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.98M | 2.84% |
38,166
+40
| +0.1% | +$3.13K |
|
10
Altria Group
MO
$113B
| $2.92M | 2.78% |
50,135
-615
| -1% | -$35.8K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.84M | 2.71% |
35,142
-1,800
| -5% | -$145K |
|
12
Starbucks
SBUX
$100B
| $2.71M | 2.59% |
45,195
-465
| -1% | -$27.9K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.69M | 2.56% |
+22,300
| New | +$2.69M |
|
14
Kroger
KR
$44.9B
| $2.65M | 2.53% |
63,306
-760
| -1% | -$31.8K |
|
15
Honeywell
HON
$139B
| $2.63M | 2.51% |
25,384
-95
| -0.4% | -$9.84K |
|
16
Danaher
DHR
$147B
| $2.61M | 2.49% |
28,089
-845
| -3% | -$78.5K |
|
17
Comcast
CMCSA
$125B
| $2.6M | 2.48% |
46,022
-600
| -1% | -$33.9K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.57M | 2.45% |
107,724
-2,925
| -3% | -$69.7K |
|
19
Wells Fargo
WFC
$263B
| $2.53M | 2.41% |
46,560
-480
| -1% | -$26.1K |
|
20
Fiserv
FI
$75.1B
| $2.46M | 2.34% |
26,883
-5
| -0% | -$457 |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.41M | 2.3% |
29,010
-995
| -3% | -$82.7K |
|
22
Gilead Sciences
GILD
$140B
| $2.4M | 2.29% |
23,695
-215
| -0.9% | -$21.8K |
|
|
23
Chevron
CVX
$324B
| $2.36M | 2.25% |
26,274
+18,535
| +240% | +$1.67M |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.11M | 2.02% |
50,400
-305
| -0.6% | -$12.8K |
|
|
25
Booking.com
BKNG
$181B
| $2.05M | 1.96% |
+1,611
| New | +$2.05M |
|