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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$8.97B
$751K 0.54%
14,745
-2,335
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14B
$738K 0.53%
36,840
+1,125
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$665K 0.48%
7,015
-9,377
FDX icon
54
FedEx
FDX
$61.1B
$633K 0.45%
4,185
-5,059
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$624K 0.45%
16,144
+1,245
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$13.4B
$519K 0.37%
25,893
-1,671
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$499K 0.36%
10,160
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$364K 0.26%
6,553
VGT icon
59
Vanguard Information Technology ETF
VGT
$110B
$360K 0.26%
1,470
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$352K 0.25%
6,549
+1,232
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$350K 0.25%
13,116
-758
ABT icon
62
Abbott
ABT
$217B
$290K 0.21%
3,335
-18,144
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.49B
$280K 0.2%
4,377
RTX icon
64
RTX Corp
RTX
$235B
$237K 0.17%
2,517
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$132B
$229K 0.16%
2,040
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$227K 0.16%
1,959
-36
MTG icon
67
MGIC Investment
MTG
$6.18B
$153K 0.11%
10,769
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