FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
+6.28%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$362K
Cap. Flow %
0.26%
Top 10 Hldgs %
34.8%
Holding
67
New
1
Increased
36
Reduced
23
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.87M
2
VDE icon
Vanguard Energy ETF
VDE
$1.87M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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
ABT icon
Abbott
ABT
$1.58M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.05M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$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 Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
$751K 0.54%
14,745
-2,335
-14% -$119K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$738K 0.53%
12,280
+375
+3% +$22.5K
XOP icon
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$665K 0.48%
28,060
-37,509
-57% -$889K
FDX icon
54
FedEx
FDX
$52.9B
$633K 0.45%
4,185
-5,059
-55% -$765K
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$624K 0.45%
16,144
+1,245
+8% +$48.1K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
$519K 0.37%
8,631
-557
-6% -$33.5K
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$499K 0.36%
10,160
– –
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$364K 0.26%
6,553
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$98.6B
$360K 0.26%
1,470
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$352K 0.25%
6,549
+1,232
+23% +$66.2K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$350K 0.25%
6,558
-379
-5% -$20.2K
ABT icon
62
Abbott
ABT
$229B
$290K 0.21%
3,335
-18,144
-84% -$1.58M
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.27B
$280K 0.2%
4,377
– –
RTX icon
64
RTX Corp
RTX
$212B
$237K 0.17%
1,584
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$229K 0.16%
2,040
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$227K 0.16%
1,959
-36
-2% -$4.17K
MTG icon
67
MGIC Investment
MTG
$6.42B
$153K 0.11%
10,769
– –
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