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
$130M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.93M
3
+$1.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K

Top Sells

1
+$2.24M
2
+$1.72M
3
+$1.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
MO icon
Altria Group
MO
+$858K

Sector Composition

1 Communication Services 6.97%
2 Healthcare 5.6%
3 Energy 4.14%
4 Industrials 4.12%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.73%
86,190
-225
27
$2.2M 1.69%
28,149
-235
28
$2.19M 1.68%
24,308
-755
29
$2.19M 1.68%
13,571
-384
30
$2.19M 1.68%
31,667
-728
31
$2.17M 1.67%
26,310
-1,015
32
$2.17M 1.66%
32,060
-12,685
33
$2.16M 1.66%
54,503
-332
34
$2.12M 1.63%
69,205
+20
35
$1.98M 1.52%
33,410
-1,125
36
$1.96M 1.5%
49,340
+20
37
$1.93M 1.48%
+22,497
38
$1.76M 1.35%
15,306
-877
39
$1.56M 1.2%
40,440
-300
40
$1.25M 0.96%
26,055
-15
41
$1.2M 0.92%
18,258
-85
42
$1.15M 0.89%
30,049
-135
43
$1.09M 0.84%
+12,604
44
$754K 0.58%
16,806
-320
45
$750K 0.58%
+27,352
46
$745K 0.57%
17,911
-36,023
47
$694K 0.53%
6,425
48
$607K 0.47%
+40,332
49
$510K 0.39%
6,145
-20,740
50
$488K 0.37%
15,886
-80
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