FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
+3.59%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$10.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.22%
Holding
60
New
13
Increased
12
Reduced
23
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.45M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.49M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.46M
5
SO icon
Southern Company
SO
$2.35M

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.53M
2
GILD icon
Gilead Sciences
GILD
$2.4M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.11M
4
BKNG icon
Booking.com
BKNG
$2.05M
5
COP icon
ConocoPhillips
COP
$1.18M

Sector Composition

1 Communication Services 8.99%
2 Consumer Staples 7.65%
3 Consumer Discretionary 5.15%
4 Healthcare 4.66%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$2.29M 1.93%
58,435
+805
+1% +$31.5K
TGT icon
27
Target
TGT
$42B
$2.27M 1.92%
27,620
+220
+0.8% +$18.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$2.27M 1.92%
+27,120
New +$2.27M
UPS icon
29
United Parcel Service
UPS
$72.3B
$2.25M 1.9%
+21,350
New +$2.25M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.05M 1.73%
50,789
+34,349
+209% +$1.39M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.85M 1.56%
17,670
+105
+0.6% +$11K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$1.8M 1.51%
2,354
-57
-2% -$43.5K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.69M 1.42%
15,587
+349
+2% +$37.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.64M 1.38%
15,018
-1,215
-7% -$133K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.53M 1.29%
2,052
-10
-0.5% -$7.45K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.32M 1.12%
27,130
-17,660
-39% +$231K
CL icon
37
Colgate-Palmolive
CL
$67.7B
$1.3M 1.1%
18,443
– –
ABT icon
38
Abbott
ABT
$230B
$1.2M 1.01%
28,764
+316
+1% +$13.2K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$803K 0.68%
7,250
-180
-2% -$19.9K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$297K 0.25%
2,820
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$253K 0.21%
8,065
– –
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$223K 0.19%
+5,995
New +$223K
MTG icon
43
MGIC Investment
MTG
$6.47B
$94K 0.08%
12,269
– –
WFC icon
44
Wells Fargo
WFC
$258B
– –
-46,560
Closed -$2.53M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-3,073
Closed -$239K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-4,040
Closed -$351K
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-50,400
Closed -$2.11M
GILD icon
48
Gilead Sciences
GILD
$140B
– –
-23,695
Closed -$2.4M
COP icon
49
ConocoPhillips
COP
$118B
– –
-25,340
Closed -$1.18M
BKNG icon
50
Booking.com
BKNG
$181B
– –
-1,611
Closed -$2.05M
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