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
$131M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.24M
3
+$445K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$219K

Top Sells

1
+$2.32M
2
+$733K
3
+$628K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$142K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$139K

Sector Composition

1 Communication Services 5.68%
2 Financials 5.55%
3 Industrials 4.96%
4 Healthcare 4.3%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.74%
16,427
-135
27
$2.26M 1.73%
9,962
28
$2.24M 1.72%
84,260
-4,640
29
$2.21M 1.69%
96,105
30
$2.2M 1.68%
47,748
-890
31
$2.17M 1.66%
42,007
-525
32
$1.99M 1.52%
38,944
+24,244
33
$1.95M 1.49%
18,346
34
$1.83M 1.4%
16,955
+4,133
35
$1.79M 1.37%
32,020
-1,140
36
$1.76M 1.35%
12,025
37
$1.72M 1.32%
20,818
38
$1.65M 1.27%
37,925
-235
39
$1.65M 1.26%
34,295
40
$1.64M 1.26%
50,011
41
$1.6M 1.22%
65,821
42
$1.58M 1.21%
27,783
-60
43
$1.52M 1.16%
24,875
+130
44
$1.39M 1.07%
11,478
45
$1.04M 0.8%
16,048
46
$947K 0.73%
18,221
-445
47
$620K 0.47%
14,575
48
$591K 0.45%
32,316
-1,218
49
$505K 0.39%
9,517
50
$495K 0.38%
4,660
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