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
$123M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.23M
3
+$2.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

1 Financials 12.07%
2 Industrials 6.96%
3 Healthcare 6.91%
4 Communication Services 6.16%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.94%
57,345
+49,855
27
$2.37M 1.93%
19,081
-28
28
$2.34M 1.91%
7,451
-105
29
$2.33M 1.89%
21,866
-80
30
$2.32M 1.89%
29,345
-101
31
$2.25M 1.83%
37,096
-221
32
$2.23M 1.82%
+84,292
33
$2.16M 1.76%
78,945
-575
34
$2M 1.63%
53,473
-1,505
35
$1.99M 1.62%
22,291
-710
36
$1.93M 1.57%
27,269
-16,200
37
$1.89M 1.54%
26,893
-640
38
$1.83M 1.49%
41,819
-730
39
$1.69M 1.38%
17,224
+204
40
$1.35M 1.1%
26,324
-390
41
$1.28M 1.04%
13,165
-320
42
$1.18M 0.96%
18,128
43
$1.07M 0.87%
27,846
-700
44
$805K 0.66%
7,715
-225
45
$553K 0.45%
4,653
-59
46
$381K 0.31%
3,575
47
$315K 0.26%
18,625
+2,575
48
$256K 0.21%
3,483
+583
49
$245K 0.2%
5,699
50
$225K 0.18%
2,995
-150
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