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
-$146K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$635K
3
+$480K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
5
RTX icon
RTX Corp
RTX
+$221K

Top Sells

1
+$3.01M
2
+$2.33M
3
+$716K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$609K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$562K

Sector Composition

1 Communication Services 5.94%
2 Financials 5.82%
3 Industrials 5.49%
4 Healthcare 4.67%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.8%
40,610
-745
27
$2.33M 1.79%
9,687
-275
28
$2.3M 1.76%
83,450
-810
29
$2.2M 1.69%
40,782
-1,225
30
$2.11M 1.62%
46,518
-1,230
31
$2.08M 1.6%
17,841
-505
32
$2.01M 1.54%
93,800
-2,305
33
$1.9M 1.46%
31,820
-200
34
$1.86M 1.43%
36,504
-2,440
35
$1.76M 1.35%
24,030
-845
36
$1.73M 1.33%
37,095
-830
37
$1.73M 1.32%
48,811
-1,200
38
$1.7M 1.31%
20,048
-770
39
$1.66M 1.27%
27,535
-248
40
$1.63M 1.25%
64,285
-1,536
41
$1.49M 1.14%
10,766
-712
42
$1.35M 1.04%
11,410
-615
43
$1.2M 0.92%
22,626
-56,716
44
$1.07M 0.82%
16,048
45
$1.03M 0.79%
21,534
-12,761
46
$937K 0.72%
17,806
-415
47
$655K 0.5%
14,240
-335
48
$587K 0.45%
30,456
-1,860
49
$577K 0.44%
56,264
+6,384
50
$480K 0.37%
+15,898
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