FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.34%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.52%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
60
New
3
Increased
8
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 3 |
Comcast
CMCSA
|
$960K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$274K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$237K |
Sector Composition
| 1 | Healthcare | 7.76% |
| 2 | Communication Services | 6.26% |
| 3 | Financials | 5.86% |
| 4 | Technology | 4.78% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $9.54M | 7.43% |
116,586
-1,392
| -1% | -$114K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.71M | 5.22% |
63,688
-702
| -1% | -$73.9K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.01M | 4.68% |
109,877
-1,325
| -1% | -$72.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 4.55% |
24,151
-31
| -0.1% | -$7.5K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.66M | 3.63% |
58,258
-1,470
| -2% | -$118K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.81M | 2.97% |
34,721
+1,787
| +5% | +$196K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 2.68% |
43,385
-75
| -0.2% | -$5.94K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96M | 2.31% |
72,572
-1,285
| -2% | -$52.5K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.94M | 2.29% |
32,818
-203
| -0.6% | -$18.2K |
|
10
Honeywell
HON
$139B
| $2.94M | 2.29% |
22,023
-791
| -3% | -$105K |
|
11
Fiserv
FI
$75.1B
| $2.82M | 2.2% |
23,049
-734
| -3% | -$89.8K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.79M | 2.17% |
50,715
-335
| -0.7% | -$18.4K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.62M | 2.04% |
29,952
+2,683
| +10% | +$235K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 2.01% |
47,040
-125
| -0.3% | -$6.87K |
|
15
Visa
V
$683B
| $2.55M | 1.99% |
27,217
-60
| -0.2% | -$5.63K |
|
16
Whirlpool
WHR
$5.21B
| $2.55M | 1.99% |
+13,315
| New | +$2.55M |
|
17
Intercontinental Exchange
ICE
$101B
| $2.54M | 1.97% |
38,450
-275
| -0.7% | -$18.1K |
|
18
Chevron
CVX
$324B
| $2.5M | 1.95% |
23,978
+45
| +0.2% | +$4.7K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.49M | 1.94% |
101,095
-631
| -0.6% | -$15.6K |
|
20
Apple
AAPL
$3.45T
| $2.48M | 1.93% |
17,227
-115
| -0.7% | -$16.6K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.46M | 1.92% |
45,725
-290
| -0.6% | -$15.6K |
|
22
iShares MBS ETF
MBB
$41B
| $2.45M | 1.91% |
22,975
-1,040
| -4% | -$111K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.43M | 1.89% |
31,485
-115
| -0.4% | -$8.88K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.43M | 1.89% |
12,430
-85
| -0.7% | -$16.6K |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.36M | 1.84% |
53,073
-570
| -1% | -$25.4K |
|