FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.59%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
60
New
13
Increased
12
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.49M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.46M |
| 5 |
Southern Company
SO
|
$2.35M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.53M |
| 2 |
Gilead Sciences
GILD
|
$2.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.11M |
| 4 |
Booking.com
BKNG
|
$2.05M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Communication Services | 8.99% |
| 2 | Consumer Staples | 7.65% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 4.26% |
| 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
| $8.52M | 7.18% |
80,799
-145
| -0.2% | -$15.3K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $7.36M | 6.2% |
88,825
+53,683
| +153% | +$4.45M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 4.62% |
26,699
-1,275
| -5% | -$262K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.4M | 4.55% |
41,375
+19,075
| +86% | +$2.49M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.05M | 4.26% |
113,903
+345
| +0.3% | +$15.3K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.56M | 3.84% |
56,959
+3,085
| +6% | +$247K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.49M | 2.94% |
+70,343
| New | +$3.49M |
|
8
Home Depot
HD
$405B
| $3.46M | 2.92% |
25,931
-553
| -2% | -$73.8K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.41M | 2.87% |
64,240
+46,371
| +260% | +$2.46M |
|
10
Visa
V
$683B
| $3.38M | 2.85% |
44,174
-655
| -1% | -$50.1K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.35M | 2.82% |
49,357
-590
| -1% | -$40K |
|
12
Altria Group
MO
$113B
| $3.09M | 2.61% |
49,355
-780
| -2% | -$48.9K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.98M | 2.51% |
37,626
-540
| -1% | -$42.7K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.91M | 2.45% |
26,515
-1,814
| -6% | -$199K |
|
15
Honeywell
HON
$139B
| $2.8M | 2.36% |
24,999
-385
| -2% | -$43.1K |
|
16
Comcast
CMCSA
$125B
| $2.74M | 2.31% |
44,897
-1,125
| -2% | -$68.7K |
|
17
Fiserv
FI
$75.1B
| $2.7M | 2.28% |
26,338
-545
| -2% | -$55.9K |
|
18
Starbucks
SBUX
$100B
| $2.65M | 2.23% |
44,400
-795
| -2% | -$47.5K |
|
19
Danaher
DHR
$147B
| $2.64M | 2.22% |
27,804
-285
| -1% | -$27K |
|
20
Chevron
CVX
$324B
| $2.52M | 2.12% |
26,359
+85
| +0.3% | +$8.11K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.5M | 2.11% |
29,005
-5
| -0% | -$431 |
|
22
Kroger
KR
$44.9B
| $2.41M | 2.03% |
63,081
-225
| -0.4% | -$8.61K |
|
|
23
Southern Company
SO
$102B
| $2.35M | 1.98% |
+45,375
| New | +$2.35M |
|
24
Verizon
VZ
$186B
| $2.32M | 1.95% |
42,829
-65
| -0.2% | -$3.52K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 1.95% |
102,844
-4,880
| -5% | -$110K |
|