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
$140M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.87M
3
+$753K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$230K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.9K

Top Sells

1
+$1.58M
2
+$1.05M
3
+$889K
4
FDX icon
FedEx
FDX
+$765K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

1 Financials 7.46%
2 Communication Services 6.03%
3 Industrials 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$14.5B
$2.46M 1.76%
86,816
-2,738
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$2.44M 1.75%
41,917
+240
GNTX icon
28
Gentex
GNTX
$5.12B
$2.43M 1.74%
83,867
+805
CVX icon
29
Chevron
CVX
$301B
$2.41M 1.72%
19,994
+291
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$2.34M 1.68%
76,138
-864
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$5.34B
$2.33M 1.66%
37,860
+28
CMCSA icon
32
Comcast
CMCSA
$106B
$2.18M 1.56%
48,485
+432
TSCO icon
33
Tractor Supply
TSCO
$27B
$2.12M 1.51%
113,205
+1,400
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.79B
$2.08M 1.49%
44,875
+405
UPS icon
35
United Parcel Service
UPS
$84.9B
$1.94M 1.39%
16,594
+105
VDE icon
36
Vanguard Energy ETF
VDE
$6.99B
$1.87M 1.34%
+22,951
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.8T
$1.85M 1.32%
27,720
-2,460
T icon
38
AT&T
T
$174B
$1.8M 1.29%
61,075
+1,086
MET icon
39
MetLife
MET
$53.3B
$1.72M 1.23%
33,787
+310
JNJ icon
40
Johnson & Johnson
JNJ
$495B
$1.61M 1.15%
11,071
+87
MO icon
41
Altria Group
MO
$98.3B
$1.32M 0.94%
26,392
-385
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$41.3B
$1.28M 0.92%
15,913
+384
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$33.1B
$1.15M 0.82%
44,128
+776
CL icon
44
Colgate-Palmolive
CL
$64.4B
$1.1M 0.79%
15,993
-55
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$1.03M 0.74%
12,640
+9,239
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$1M 0.72%
11,877
-269
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$54B
$971K 0.69%
83,624
+4,440
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$72.3B
$853K 0.61%
15,080
+746
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$842K 0.6%
14,029
-17,455
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$824K 0.59%
27,926
+1,960
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