FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.41%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.98%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
67
New
6
Increased
11
Reduced
42
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.32M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.02M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$804K |
| 4 |
PG&E
PCG
|
$704K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$403K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$491K |
Sector Composition
| 1 | Healthcare | 6.65% |
| 2 | Communication Services | 6.23% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.67% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $9.12M | 6.92% | 111,859 -4,713 | -4% | -$384K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.53M | 4.95% | 62,438 -1,899 | -3% | -$199K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.41M | 4.87% | 100,262 -7,670 | -7% | -$491K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 3.89% | 19,226 -2,848 | -13% | -$760K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.63M | 3.51% | 58,364 +810 | +1% | +$64.2K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.06M | 3.08% | 37,167 +1,022 | +3% | +$112K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 2.58% | 41,072 -1,750 | -4% | -$145K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.29M | 2.5% | 71,748 -2,108 | -3% | -$96.8K |
|
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.01M | 2.28% | 130,567 +100,740 | +338% | +$2.32M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.91M | 2.21% | 29,450 -1,263 | -4% | -$125K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.81M | 2.13% | 47,675 -2,735 | -5% | -$161K |
|
12
Chevron
CVX
$324B
| $2.78M | 2.11% | 22,225 -1,005 | -4% | -$126K |
|
13
Visa
V
$683B
| $2.78M | 2.11% | 24,339 -2,593 | -10% | -$296K |
|
14
Honeywell
HON
$139B
| $2.77M | 2.1% | 18,035 -2,648 | -13% | -$406K |
|
15
Apple
AAPL
$3.45T
| $2.74M | 2.08% | 16,214 -905 | -5% | -$153K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.63M | 1.99% | 30,071 +480 | +2% | +$41.9K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.63M | 1.99% | 94,120 -5,655 | -6% | -$158K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 1.98% | 19,012 -698 | -4% | -$95.8K |
|
19
FedEx
FDX
$54.5B
| $2.6M | 1.97% | 10,415 -575 | -5% | -$143K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.6M | 1.97% | 42,945 -2,400 | -5% | -$145K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.54M | 1.93% | 36,060 -2,105 | -6% | -$149K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.51M | 1.91% | 29,605 -1,655 | -5% | -$140K |
|
23
Fiserv
FI
$75.1B
| $2.51M | 1.91% | 19,156 -3,428 | -15% | -$450K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.51M | 1.9% | 11,716 -647 | -5% | -$139K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 1.89% | 43,722 -2,670 | -6% | -$152K |
|