FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
-2.72%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$17.7M
Cap. Flow %
-18.53%
Top 10 Hldgs %
43.98%
Holding
57
New
3
Increased
6
Reduced
33
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.54M
2
KR icon
Kroger
KR
$1.11M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$843K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$344K
5
BND icon
Vanguard Total Bond Market
BND
$80.7K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.32M
2
ABBV icon
AbbVie
ABBV
$2.49M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.36M
4
CB
CHUBB CORPORATION
CB
$2.01M
5
UNP icon
Union Pacific
UNP
$1.95M

Sector Composition

1 Communication Services 9.87%
2 Consumer Staples 8.97%
3 Healthcare 7.7%
4 Financials 6.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$521B
$1.76M 1.84%
17,835
-1,525
-8% -$151K
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$1.6M 1.67%
15,696
+18
+0.1% +$1.83K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.53T
$1.54M 1.61%
+2,409
New +$1.54M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$1.41M 1.48%
15,118
-937
-6% -$87.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.54T
$1.29M 1.35%
2,122
-2,550
-55% -$1.55M
COP icon
31
ConocoPhillips
COP
$124B
$1.22M 1.27%
25,408
-1,095
-4% -$52.5K
CL icon
32
Colgate-Palmolive
CL
$68.1B
$1.17M 1.23%
18,498
– –
ABT icon
33
Abbott
ABT
$228B
$1.14M 1.19%
28,303
-671
-2% -$27K
IXC icon
34
iShares Global Energy ETF
IXC
$1.86B
$1.12M 1.17%
38,872
-1,280
-3% -$36.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$902K 0.94%
8,230
– –
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$843K 0.88%
+34,620
New +$843K
CVX icon
37
Chevron
CVX
$326B
$610K 0.64%
7,739
-101
-1% -$7.96K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$526K 0.55%
11,149
+170
+2% +$8.02K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19.4B
$488K 0.51%
35,510
-3,005
-8% -$41.3K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$344K 0.36%
+9,575
New +$344K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$335K 0.35%
4,040
-860
-18% -$71.3K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$310K 0.32%
2,940
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.27B
$247K 0.26%
8,065
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$227K 0.24%
3,073
-1,987
-39% -$147K
MTG icon
45
MGIC Investment
MTG
$6.37B
$114K 0.12%
12,269
– –
ABBV icon
46
AbbVie
ABBV
$374B
– –
-37,006
Closed -$2.49M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-20,880
Closed -$1.33M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-337,570
Closed -$4.32M
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.68B
– –
-51,245
Closed -$2.36M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,830
Closed -$334K
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