FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.05%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.5%)
Cap. Flow
+$58.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
66
New
8
Increased
9
Reduced
36
Closed
8
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.93M |
| 3 |
Intercontinental Exchange
ICE
|
$1.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$2.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.72M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 5 |
Altria Group
MO
|
$858K |
Sector Composition
| 1 | Communication Services | 6.97% |
| 2 | Healthcare | 5.6% |
| 3 | Energy | 4.14% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $8.51M | 6.53% |
105,342
+13,838
| +15% | +$1.12M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.55M | 5.02% |
62,380
-14,144
| -18% | -$1.48M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.07M | 4.66% |
27,144
-1,925
| -7% | -$430K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.75M | 4.41% |
118,816
+382
| +0.3% | +$18.5K |
|
5
iShares MBS ETF
MBB
$41B
| $4.73M | 3.63% |
44,490
-3,820
| -8% | -$406K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.42M | 3.39% |
55,724
-785
| -1% | -$62.3K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 2.54% |
24,084
-125
| -0.5% | -$17.2K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.24M | 2.48% |
29,916
+3,579
| +14% | +$387K |
|
9
Chevron
CVX
$324B
| $3.21M | 2.46% |
27,249
| – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.17M | 2.43% |
45,998
-4,588
| -9% | -$316K |
|
11
Comcast
CMCSA
$125B
| $3.07M | 2.36% |
44,499
-615
| -1% | -$42.5K |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.99M | 2.29% |
+53,815
| New | +$2.99M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.93M | 2.25% |
35,961
-1,176
| -3% | -$95.7K |
|
14
Honeywell
HON
$139B
| $2.89M | 2.22% |
24,949
-245
| -1% | -$28.4K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.78M | 2.13% |
57,165
-125
| -0.2% | -$6.07K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 2.11% |
53,059
-910
| -2% | -$47.1K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.74M | 2.1% |
117,656
+2,592
| +2% | +$60.3K |
|
18
Fiserv
FI
$75.1B
| $2.7M | 2.07% |
25,393
-995
| -4% | -$106K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 2.05% |
74,617
-3,718
| -5% | -$133K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 1.92% |
21,650
-665
| -3% | -$76.7K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 1.91% |
15,092
+430
| +3% | +$71.1K |
|
22
AT&T
T
$209B
| $2.49M | 1.91% |
58,608
+248
| +0.4% | +$10.5K |
|
23
United Parcel Service
UPS
$74.1B
| $2.47M | 1.9% |
21,575
-115
| -0.5% | -$13.2K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.42M | 1.85% |
48,615
-445
| -0.9% | -$22.1K |
|
|
25
Intercontinental Exchange
ICE
$101B
| $2.31M | 1.77% |
40,980
+32,550
| +386% | +$1.84M |
|