FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.44%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
65
New
7
Increased
8
Reduced
38
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.26M |
| 3 |
MetLife
MET
|
$2.24M |
| 4 |
Comcast
CMCSA
|
$1.34M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.78M |
| 3 |
iShares MBS ETF
MBB
|
$2.18M |
| 4 |
LKQ Corp
LKQ
|
$2.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$698K |
Sector Composition
| 1 | Communication Services | 6.89% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.56% |
| 4 | Technology | 4.73% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $9.57M | 7.49% |
117,978
+12,636
| +12% | +$1.02M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.78M | 5.31% |
64,390
+2,010
| +3% | +$212K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.93M | 4.64% |
111,202
-7,614
| -6% | -$406K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 4.46% |
24,182
-2,962
| -11% | -$698K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.76M | 3.73% |
59,728
+4,004
| +7% | +$319K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.59M | 2.81% |
32,934
+3,018
| +10% | +$329K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.23M | 2.53% |
43,460
-2,538
| -6% | -$189K |
|
|
8
Comcast
CMCSA
$125B
| $3.01M | 2.36% |
80,146
+35,647
| +80% | +$1.34M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 2.3% |
73,857
-760
| -1% | -$30.2K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.9M | 2.27% |
33,021
-2,940
| -8% | -$259K |
|
11
Honeywell
HON
$139B
| $2.85M | 2.23% |
22,814
-2,135
| -9% | -$267K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.79M | 2.18% |
51,050
-2,765
| -5% | -$151K |
|
13
Fiserv
FI
$75.1B
| $2.74M | 2.15% |
23,783
-1,610
| -6% | -$186K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 2.02% |
47,165
-5,894
| -11% | -$322K |
|
15
Chevron
CVX
$324B
| $2.57M | 2.01% |
23,933
-3,316
| -12% | -$356K |
|
|
16
iShares MBS ETF
MBB
$41B
| $2.56M | 2% |
24,015
-20,475
| -46% | -$2.18M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 1.99% |
14,849
-243
| -2% | -$41.6K |
|
|
18
Apple
AAPL
$3.45T
| $2.49M | 1.95% |
+17,342
| New | +$2.49M |
|
19
Visa
V
$683B
| $2.42M | 1.9% |
27,277
-872
| -3% | -$77.5K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 1.89% |
101,726
-15,930
| -14% | -$378K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.41M | 1.89% |
46,015
-2,600
| -5% | -$136K |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.4M | 1.88% |
53,643
-860
| -2% | -$38.4K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 1.87% |
19,735
-1,915
| -9% | -$232K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.36M | 1.84% |
27,269
+4,772
| +21% | +$412K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.32M | 1.81% |
38,725
-2,255
| -6% | -$135K |
|