FAM

Foothills Asset Management Portfolio holdings

AUM $115M
This Quarter Return
+1.92%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$919K
Cap. Flow %
0.7%
Top 10 Hldgs %
36.98%
Holding
62
New
2
Increased
13
Reduced
22
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$445K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$257K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$219K

Top Sells

1
DHR icon
Danaher
DHR
$2.32M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$733K
3
WBA
Walgreens Boots Alliance
WBA
$628K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$142K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$139K

Sector Composition

1 Communication Services 5.68%
2 Financials 5.55%
3 Industrials 4.96%
4 Healthcare 4.3%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$7.81M 5.98%
98,637
+824
+0.8% +$65.3K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.6M 5.06%
63,676
+816
+1% +$84.6K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.26M 4.79%
90,121
-2,005
-2% -$139K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.83M 3.7%
61,895
+3,291
+6% +$257K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$4.67M 3.58%
17,225
-56
-0.3% -$15.2K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.48M 3.43%
44,119
+975
+2% +$99K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.22M 3.23%
39,671
+1,718
+5% +$183K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$3.28M 2.51%
143,310
+7,316
+5% +$168K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.13M 2.4%
37,532
-1,700
-4% -$142K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.01M 2.3%
27,511
-489
-2% -$53.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.96M 2.27%
70,195
-275
-0.4% -$11.6K
V icon
12
Visa
V
$683B
$2.94M 2.25%
22,178
-460
-2% -$60.9K
AAPL icon
13
Apple
AAPL
$3.45T
$2.89M 2.21%
15,601
– –
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.78M 2.13%
45,550
– –
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.73M 2.09%
49,634
+1,062
+2% +$58.3K
BDX icon
16
Becton Dickinson
BDX
$55.3B
$2.71M 2.07%
11,295
– –
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.68M 2.05%
32,094
+1,616
+5% +$135K
CVX icon
18
Chevron
CVX
$324B
$2.67M 2.04%
21,091
-284
-1% -$35.9K
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$2.65M 2.03%
27,870
-351
-1% -$33.4K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.64M 2.02%
+34,737
New +$2.64M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.55M 1.95%
18,127
-585
-3% -$82.2K
ICE icon
22
Intercontinental Exchange
ICE
$101B
$2.54M 1.94%
34,540
-200
-0.6% -$14.7K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.4M 1.84%
41,355
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.39M 1.83%
2,120
-5
-0.2% -$5.65K
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.34M 1.79%
54,230
– –
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