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
$133M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$375K
3
+$282K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$209K

Top Sells

1
+$841K
2
+$522K
3
+$275K
4
MBB icon
iShares MBS ETF
MBB
+$245K
5
HON icon
Honeywell
HON
+$190K

Sector Composition

1 Healthcare 7.52%
2 Communication Services 6.18%
3 Financials 5.99%
4 Industrials 5.88%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.82%
12,672
-69
27
$2.41M 1.81%
20,071
-157
28
$2.25M 1.69%
29,640
-302
29
$2.24M 1.68%
46,020
-260
30
$2.21M 1.66%
20,685
-2,290
31
$2.18M 1.64%
41,910
-5,287
32
$2.12M 1.59%
71,673
-365
33
$2.12M 1.59%
55,046
-435
34
$2.03M 1.53%
24,475
-190
35
$2.03M 1.52%
14,869
-84
36
$2.01M 1.51%
25,984
-151
37
$1.94M 1.46%
30,635
-202
38
$1.87M 1.4%
22,773
-140
39
$1.79M 1.35%
13,774
-21
40
$1.75M 1.31%
36,400
-500
41
$1.54M 1.16%
28,809
-535
42
$1.5M 1.13%
30,885
+4,305
43
$1.17M 0.88%
16,048
-330
44
$1.05M 0.79%
38,122
+4,146
45
$1.02M 0.77%
10,014
+799
46
$729K 0.55%
7,633
-1,960
47
$704K 0.53%
6,425
48
$691K 0.52%
29,827
49
$584K 0.44%
11,459
+1,800
50
$569K 0.43%
34,074
-780
1
2
3