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
+$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.29M
3
+$612K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K

Top Sells

1
+$3.82M
2
+$997K
3
+$553K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$536K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K

Sector Composition

1 Financials 5.87%
2 Communication Services 5.65%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.72%
41,732
-1,203
27
$2.23M 1.72%
38,060
-1,230
28
$2.22M 1.72%
42,090
+24,526
29
$2.13M 1.64%
77,002
-4,466
30
$2.1M 1.63%
38,860
-1,180
31
$2.1M 1.62%
44,470
-1,030
32
$2.06M 1.59%
48,640
-1,018
33
$2.05M 1.59%
83,280
-5,655
34
$2.03M 1.57%
31,819
-261
35
$1.83M 1.42%
21,781
-1,854
36
$1.78M 1.38%
16,350
-123
37
$1.71M 1.32%
16,517
-352
38
$1.67M 1.29%
33,602
-968
39
$1.63M 1.26%
30,180
-1,200
40
$1.54M 1.19%
11,069
+418
41
$1.52M 1.18%
9,265
+124
42
$1.52M 1.17%
59,989
-1,834
43
$1.27M 0.98%
26,777
+67
44
$1.15M 0.89%
16,048
45
$1.15M 0.89%
44,432
-20,765
46
$1.03M 0.8%
12,179
47
$1.01M 0.78%
16,963
-390
48
$985K 0.76%
19,337
-3,380
49
$826K 0.64%
79,448
+10,704
50
$737K 0.57%
25,218
+1,282
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