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
$129M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.23M
3
+$394K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$253K

Top Sells

1
+$3.04M
2
+$676K
3
+$502K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$129K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$78.7K

Sector Composition

1 Communication Services 5.92%
2 Financials 5.69%
3 Industrials 4.75%
4 Healthcare 4.67%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.72%
39,655
-412
27
$2.2M 1.71%
42,935
-640
28
$2.18M 1.69%
39,290
-520
29
$2.12M 1.64%
32,080
-502
30
$2.1M 1.62%
81,468
-655
31
$2.09M 1.62%
45,500
-598
32
$2.03M 1.57%
16,473
-232
33
$1.99M 1.54%
49,658
-180
34
$1.89M 1.46%
23,635
-145
35
$1.89M 1.46%
16,869
-292
36
$1.84M 1.43%
31,380
-240
37
$1.84M 1.42%
88,935
-1,180
38
$1.66M 1.28%
9,141
-123
39
$1.65M 1.27%
65,197
-2,077
40
$1.53M 1.19%
26,710
-245
41
$1.49M 1.15%
10,651
-30
42
$1.47M 1.14%
34,570
-555
43
$1.46M 1.13%
61,823
-1,079
44
$1.16M 0.9%
22,717
-9,858
45
$1.1M 0.85%
16,048
46
$1.02M 0.79%
12,179
47
$1.01M 0.78%
17,353
-293
48
$997K 0.77%
18,076
-308
49
$912K 0.71%
17,564
+7,586
50
$688K 0.53%
23,936
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