FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
-12.4%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$4.61M
Cap. Flow %
-4%
Top 10 Hldgs %
38.24%
Holding
68
New
1
Increased
10
Reduced
48
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$917K
3
BND icon
Vanguard Total Bond Market
BND
$916K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$333K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$299K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$715K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$714K
3
V icon
Visa
V
$646K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$610K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$535K

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 Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
$695K 0.6%
11,783
-857
-7% -$50.5K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$615K 0.53%
13,901
+1,621
+13% +$71.7K
FDX icon
53
FedEx
FDX
$52.9B
$502K 0.44%
4,139
-46
-1% -$5.58K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$497K 0.43%
10,160
– –
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$466K 0.4%
15,021
-1,123
-7% -$34.8K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.7B
$373K 0.32%
12,836
-1,193
-9% -$34.7K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$371K 0.32%
6,845
+287
+4% +$15.6K
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$314K 0.27%
6,553
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$98.6B
$311K 0.27%
1,470
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$293K 0.25%
7,234
+685
+10% +$27.7K
ABT icon
61
Abbott
ABT
$229B
$263K 0.23%
3,335
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$244K 0.21%
5,778
-2,853
-33% -$120K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.27B
$229K 0.2%
4,377
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$211K 0.18%
1,825
-215
-11% -$24.9K
XOP icon
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$207K 0.18%
6,302
-21,758
-78% -$715K
MTG icon
66
MGIC Investment
MTG
$6.41B
– –
-10,769
Closed -$153K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,959
Closed -$227K
RTX icon
68
RTX Corp
RTX
$211B
– –
-1,584
Closed -$237K
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3