FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
-1.75%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
64
New
1
Increased
11
Reduced
43
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.11M |
| 2 |
Gentex
GNTX
|
$2.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.59M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$625K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$126K |
Top Sells
| 1 |
Fiserv
FI
|
$2.51M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$345K |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Communication Services | 5.78% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $7.82M | 6.11% |
97,813
-14,046
| -13% | -$1.12M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.53M | 5.1% |
62,860
+422
| +0.7% | +$43.8K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.03M | 4.71% |
92,126
-8,136
| -8% | -$532K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.6M | 3.59% |
58,604
+240
| +0.4% | +$18.8K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 3.56% |
17,281
-1,945
| -10% | -$512K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.38M | 3.43% |
43,144
+30,639
| +245% | +$3.11M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.07M | 3.18% |
37,953
+786
| +2% | +$84.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.31M | 2.59% |
70,470
-1,278
| -2% | -$60K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 2.5% |
39,232
-1,840
| -4% | -$150K |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.15M | 2.46% |
135,994
+5,427
| +4% | +$126K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.84M | 2.22% |
28,000
-1,450
| -5% | -$147K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.75M | 2.15% |
45,550
-2,125
| -4% | -$128K |
|
13
Visa
V
$683B
| $2.71M | 2.12% |
22,638
-1,701
| -7% | -$203K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 2.08% |
48,572
+29,033
| +149% | +$1.59M |
|
15
Apple
AAPL
$3.45T
| $2.62M | 2.05% |
15,601
-613
| -4% | -$103K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.59M | 2.02% |
30,478
+407
| +1% | +$34.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 1.99% |
18,712
-300
| -2% | -$40.7K |
|
18
Intercontinental Exchange
ICE
$101B
| $2.52M | 1.97% |
34,740
-1,320
| -4% | -$95.7K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.48M | 1.94% |
28,221
-1,384
| -5% | -$121K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.45M | 1.92% |
88,900
-5,220
| -6% | -$144K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.45M | 1.91% |
11,295
-421
| -4% | -$91.2K |
|
22
Chevron
CVX
$324B
| $2.44M | 1.91% |
21,375
-850
| -4% | -$97K |
|
23
FedEx
FDX
$54.5B
| $2.39M | 1.87% |
9,962
-453
| -4% | -$109K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.36M | 1.84% |
41,355
-1,590
| -4% | -$90.5K |
|
25
Danaher
DHR
$147B
| $2.32M | 1.81% |
23,675
-900
| -4% | -$88.1K |
|