FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.8%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
62
New
8
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.32M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.29M |
| 4 |
Intercontinental Exchange
ICE
|
$2.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
Top Sells
| 1 |
Southern Company
SO
|
$2.41M |
| 2 |
Home Depot
HD
|
$2.25M |
| 3 |
Target
TGT
|
$1.91M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$668K |
Sector Composition
| 1 | Communication Services | 8.45% |
| 2 | Healthcare | 5.96% |
| 3 | Industrials | 4.01% |
| 4 | Energy | 3.77% |
| 5 | Financials | 3.57% |
| 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
| $8.09M | 6.12% |
76,524
-4,455
| -6% | -$471K |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.7M | 5.82% |
91,504
+3,627
| +4% | +$305K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 4.75% |
29,069
+2,770
| +11% | +$599K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.66M | 4.28% |
118,434
+2,041
| +2% | +$97.5K |
|
5
iShares MBS ETF
MBB
$41B
| $5.32M | 4.02% |
48,310
-1,985
| -4% | -$219K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.55M | 3.44% |
56,509
-690
| -1% | -$55.6K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 2.76% |
50,586
+554
| +1% | +$40K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 2.27% |
24,209
+5,174
| +27% | +$642K |
|
9
Comcast
CMCSA
$125B
| $2.99M | 2.26% |
45,114
-395
| -0.9% | -$26.2K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.97M | 2.25% |
37,137
-254
| -0.7% | -$20.3K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 2.23% |
+78,335
| New | +$2.95M |
|
12
Honeywell
HON
$139B
| $2.94M | 2.22% |
25,194
+15
| +0.1% | +$1.75K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.93M | 2.22% |
26,337
+481
| +2% | +$53.6K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.87M | 2.17% |
53,969
-11,091
| -17% | -$590K |
|
15
Altria Group
MO
$113B
| $2.83M | 2.14% |
44,745
-4,610
| -9% | -$291K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.81M | 2.12% |
57,290
-13,643
| -19% | -$668K |
|
17
Chevron
CVX
$324B
| $2.8M | 2.12% |
27,249
+825
| +3% | +$84.9K |
|
18
Fiserv
FI
$75.1B
| $2.63M | 1.99% |
26,388
+50
| +0.2% | +$4.97K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 1.88% |
22,315
+2,840
| +15% | +$316K |
|
20
LKQ Corp
LKQ
$8.39B
| $2.45M | 1.85% |
69,185
+2,245
| +3% | +$79.6K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.45M | 1.85% |
13,615
+355
| +3% | +$63.8K |
|
22
United Parcel Service
UPS
$74.1B
| $2.37M | 1.79% |
21,690
+160
| +0.7% | +$17.5K |
|
23
AT&T
T
$209B
| $2.37M | 1.79% |
58,360
-5
| -0% | -$203 |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 1.79% |
27,325
+125
| +0.5% | +$10.8K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.36M | 1.78% |
26,885
-1,210
| -4% | -$106K |
|