FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.02%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
62
New
4
Increased
9
Reduced
43
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$2.48M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$375K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$242K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$209K |
Top Sells
| 1 |
Fortive
FTV
|
$841K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$522K |
| 3 |
iShares MBS ETF
MBB
|
$245K |
| 4 |
Honeywell
HON
|
$190K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$190K |
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.99% |
| 4 | Industrials | 5.88% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $9.55M | 7.18% |
116,572
-14
| -0% | -$1.15K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.78M | 5.09% |
64,337
+649
| +1% | +$68.4K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.38M | 4.79% |
107,932
-1,945
| -2% | -$115K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.55M | 4.17% |
22,074
-2,077
| -9% | -$522K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.61M | 3.47% |
57,554
-704
| -1% | -$56.4K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.98M | 2.99% |
36,145
+1,424
| +4% | +$157K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 2.63% |
42,822
-563
| -1% | -$46K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 2.42% |
73,856
+1,284
| +2% | +$55.9K |
|
|
9
Honeywell
HON
$139B
| $2.93M | 2.2% |
20,683
-1,340
| -6% | -$190K |
|
10
Fiserv
FI
$75.1B
| $2.91M | 2.19% |
22,584
-465
| -2% | -$60K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.86M | 2.15% |
50,410
-305
| -0.6% | -$17.3K |
|
12
Visa
V
$683B
| $2.83M | 2.13% |
26,932
-285
| -1% | -$30K |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.77M | 2.08% |
30,713
-2,105
| -6% | -$190K |
|
14
Chevron
CVX
$324B
| $2.73M | 2.05% |
23,230
-748
| -3% | -$87.9K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.71M | 2.03% |
31,260
-225
| -0.7% | -$19.5K |
|
16
Apple
AAPL
$3.45T
| $2.64M | 1.98% |
17,119
-108
| -0.6% | -$16.6K |
|
17
Intercontinental Exchange
ICE
$101B
| $2.62M | 1.97% |
38,165
-285
| -0.7% | -$19.6K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.6M | 1.96% |
29,591
-361
| -1% | -$31.8K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.58M | 1.94% |
99,775
-1,320
| -1% | -$34.1K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.58M | 1.94% |
45,345
-380
| -0.8% | -$21.6K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 1.92% |
19,710
+2,180
| +12% | +$282K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 1.88% |
46,392
-648
| -1% | -$35K |
|
|
23
FedEx
FDX
$54.5B
| $2.48M | 1.86% |
+10,990
| New | +$2.48M |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.45M | 1.84% |
53,003
-70
| -0.1% | -$3.24K |
|
25
Whirlpool
WHR
$5.21B
| $2.44M | 1.83% |
13,215
-100
| -0.8% | -$18.4K |
|