FAM

Foothills Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.78%
This Quarter Est. Return
1 Year Est. Return
-3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$917K
3
+$916K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$299K

Top Sells

1
+$714K
2
+$646K
3
+$610K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$535K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

1 Financials 5.9%
2 Communication Services 5.07%
3 Healthcare 3.25%
4 Industrials 3.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.15B
$1.69M 1.47%
76,432
-7,435
HON icon
27
Honeywell
HON
$123B
$1.67M 1.45%
12,513
-1,527
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.64M 1.43%
19,966
+4,053
STT icon
29
State Street
STT
$33B
$1.6M 1.39%
30,015
-3,100
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.3B
$1.58M 1.38%
35,170
-2,690
CMCSA icon
31
Comcast
CMCSA
$99.7B
$1.53M 1.33%
44,540
-3,945
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.47M 1.27%
70,432
-5,706
UPS icon
33
United Parcel Service
UPS
$81.4B
$1.43M 1.24%
15,284
-1,310
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.42M 1.23%
41,860
-3,015
CVX icon
35
Chevron
CVX
$310B
$1.35M 1.17%
18,589
-1,405
JNJ icon
36
Johnson & Johnson
JNJ
$450B
$1.31M 1.14%
10,019
-1,052
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.27M 1.1%
38,892
-3,025
T icon
38
AT&T
T
$176B
$1.25M 1.08%
56,588
-4,487
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.15M 1%
20,394
+5,314
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.14M 0.99%
40,806
-3,322
CL icon
41
Colgate-Palmolive
CL
$63.5B
$1.06M 0.92%
15,993
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.38T
$1M 0.87%
17,220
-10,500
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$972K 0.84%
11,212
-665
MET icon
44
MetLife
MET
$50.3B
$967K 0.84%
31,647
-2,140
MO icon
45
Altria Group
MO
$97.4B
$964K 0.84%
24,917
-1,475
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$941K 0.82%
94,520
+10,896
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$917K 0.8%
+17,336
VDE icon
48
Vanguard Energy ETF
VDE
$7.31B
$827K 0.72%
21,643
-1,308
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$749K 0.65%
27,386
-540
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$8.97B
$704K 0.61%
14,445
-300
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