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
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$235K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$207K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$196K

Top Sells

1
+$2.54M
2
+$2.29M
3
+$960K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K

Sector Composition

1 Healthcare 7.76%
2 Communication Services 6.26%
3 Financials 5.86%
4 Technology 4.78%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.8%
47,197
-314
27
$2.3M 1.79%
30,837
-278
28
$2.24M 1.74%
29,942
-231
29
$2.24M 1.74%
20,228
30
$2.18M 1.7%
17,530
-2,205
31
$2.16M 1.68%
55,481
-24,665
32
$2.15M 1.68%
46,280
-200
33
$2.05M 1.6%
72,038
-211
34
$2.05M 1.6%
24,665
-165
35
$2.05M 1.59%
+26,135
36
$1.91M 1.49%
14,953
-103
37
$1.85M 1.44%
22,913
-55
38
$1.82M 1.42%
13,795
-251
39
$1.68M 1.31%
36,900
-540
40
$1.43M 1.11%
29,344
-5
41
$1.29M 1%
26,580
-930
42
$1.21M 0.95%
16,378
-1,450
43
$937K 0.73%
9,215
+1,587
44
$935K 0.73%
33,976
+1,730
45
$889K 0.69%
9,593
-2,556
46
$841K 0.66%
15,858
-122
47
$704K 0.55%
6,425
48
$690K 0.54%
29,827
+5,268
49
$560K 0.44%
34,854
-5,289
50
$521K 0.41%
10,497
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2
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