FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
+3.02%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
37.13%
Holding
62
New
4
Increased
9
Reduced
43
Closed
1

Top Buys

1
FDX icon
FedEx
FDX
$2.48M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$375K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$282K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$242K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$209K

Top Sells

1
FTV icon
Fortive
FTV
$841K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$522K
3
MBB icon
iShares MBS ETF
MBB
$245K
4
HON icon
Honeywell
HON
$190K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$190K

Sector Composition

1 Healthcare 7.52%
2 Communication Services 6.18%
3 Financials 5.99%
4 Industrials 5.88%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$513K 0.39%
10,039
-458
-4% -$23.4K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$440K 0.33%
8,397
+2,143
+34% +$112K
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$437K 0.33%
13,541
-155
-1% -$5K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$375K 0.28%
+3,379
New +$375K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$342K 0.26%
7,460
-1,640
-18% -$75.2K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$3.27B
$253K 0.19%
8,065
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$242K 0.18%
+3,667
New +$242K
VGT icon
58
Vanguard Information Technology ETF
VGT
$98.6B
$223K 0.17%
1,470
– –
BHF icon
59
Brighthouse Financial
BHF
$2.64B
$205K 0.15%
+3,376
New +$205K
MTG icon
60
MGIC Investment
MTG
$6.41B
$135K 0.1%
10,769
– –
FTV icon
61
Fortive
FTV
$16B
– –
-13,270
Closed -$841K
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