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
$128M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$775K

Top Sells

1
+$3.31M
2
+$2.78M
3
+$2.18M
4
LKQ icon
LKQ Corp
LKQ
+$2.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

1 Communication Services 6.89%
2 Healthcare 5.98%
3 Financials 5.56%
4 Technology 4.73%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.8%
12,828
-743
27
$2.29M 1.79%
30,173
-1,494
28
$2.29M 1.79%
85,020
-1,170
29
$2.27M 1.77%
72,249
-5,348
30
$2.25M 1.77%
+15,056
31
$2.24M 1.75%
+47,511
32
$2.22M 1.74%
31,115
-945
33
$2.19M 1.72%
31,600
-1,810
34
$2.17M 1.7%
20,228
-1,347
35
$2.05M 1.61%
24,830
-1,480
36
$1.97M 1.54%
46,480
-2,860
37
$1.88M 1.48%
22,968
-1,340
38
$1.75M 1.37%
14,046
-1,260
39
$1.55M 1.22%
37,440
-3,000
40
$1.33M 1.04%
27,510
+1,455
41
$1.3M 1.02%
17,828
-430
42
$1.3M 1.02%
29,349
-700
43
$1.1M 0.86%
12,149
-455
44
$895K 0.7%
32,246
+4,894
45
$805K 0.63%
15,980
-826
46
$775K 0.61%
+7,628
47
$697K 0.55%
6,425
48
$633K 0.5%
40,143
-189
49
$571K 0.45%
+24,559
50
$505K 0.4%
10,497
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