FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.58%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
59
New
7
Increased
21
Reduced
13
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.53M |
| 2 |
Exxon Mobil
XOM
|
$2.34M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.26M |
| 4 |
Becton Dickinson
BDX
|
$2.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.4M |
| 2 |
Starbucks
SBUX
|
$2.65M |
| 3 |
Kroger
KR
|
$2.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Communication Services | 8.65% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Staples | 5.25% |
| 4 | Industrials | 4.14% |
| 5 | Energy | 4.04% |
| 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
| $8.59M | 6.78% |
80,979
+180
| +0.2% | +$19.1K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.41M | 5.85% |
87,877
-948
| -1% | -$79.9K |
|
|
3
iShares MBS ETF
MBB
$41B
| $5.53M | 4.37% |
+50,295
| New | +$5.53M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 4.35% |
26,299
-400
| -1% | -$83.8K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.05M | 3.98% |
116,393
+2,490
| +2% | +$108K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.62M | 3.65% |
57,199
+240
| +0.4% | +$19.4K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.72M | 2.94% |
70,933
+590
| +0.8% | +$31K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.59M | 2.83% |
65,060
+820
| +1% | +$45.2K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.59M | 2.83% |
50,032
+675
| +1% | +$48.4K |
|
10
Altria Group
MO
$113B
| $3.4M | 2.69% |
49,355
| – | – |
|
11
Visa
V
$683B
| $3.23M | 2.55% |
43,604
-570
| -1% | -$42.3K |
|
12
Comcast
CMCSA
$125B
| $2.97M | 2.34% |
45,509
+612
| +1% | +$39.9K |
|
13
Honeywell
HON
$139B
| $2.93M | 2.31% |
25,179
+180
| +0.7% | +$20.9K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.92M | 2.3% |
37,391
-235
| -0.6% | -$18.3K |
|
15
Danaher
DHR
$147B
| $2.89M | 2.28% |
28,604
+800
| +3% | +$80.8K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.88M | 2.27% |
25,856
-659
| -2% | -$73.3K |
|
17
Fiserv
FI
$75.1B
| $2.86M | 2.26% |
26,338
| – | – |
|
18
Chevron
CVX
$324B
| $2.77M | 2.19% |
26,424
+65
| +0.2% | +$6.81K |
|
19
AT&T
T
$209B
| $2.52M | 1.99% |
58,365
-70
| -0.1% | -$3.03K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.47M | 1.95% |
28,095
-910
| -3% | -$80.1K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 1.92% |
106,209
+3,365
| +3% | +$76.9K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 1.9% |
27,200
+80
| +0.3% | +$7.09K |
|
23
Southern Company
SO
$102B
| $2.41M | 1.9% |
44,885
-490
| -1% | -$26.3K |
|
24
Verizon
VZ
$186B
| $2.4M | 1.89% |
42,886
+57
| +0.1% | +$3.18K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.34M | 1.85% |
+25,003
| New | +$2.34M |
|