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
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.7B
$695K 0.6%
11,783
-857
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14B
$615K 0.53%
41,703
+4,863
FDX icon
53
FedEx
FDX
$61.8B
$502K 0.44%
4,139
-46
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$497K 0.43%
10,160
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$466K 0.4%
15,021
-1,123
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.9B
$373K 0.32%
12,836
-1,193
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$371K 0.32%
13,690
+574
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$314K 0.27%
6,553
VGT icon
59
Vanguard Information Technology ETF
VGT
$110B
$311K 0.27%
1,470
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$293K 0.25%
7,234
+685
ABT icon
61
Abbott
ABT
$220B
$263K 0.23%
3,335
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13.4B
$244K 0.21%
17,334
-8,559
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.49B
$229K 0.2%
4,377
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$132B
$211K 0.18%
1,825
-215
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$207K 0.18%
6,302
-713
MTG icon
66
MGIC Investment
MTG
$6.27B
– –
-10,769
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-1,959
RTX icon
68
RTX Corp
RTX
$237B
– –
-2,517
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