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
$132M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$977K
3
+$615K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$110K

Top Sells

1
+$1.01M
2
+$260K
3
+$171K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$115K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87K

Sector Composition

1 Financials 7.22%
2 Communication Services 6.12%
3 Industrials 4.47%
4 Healthcare 4.4%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.73%
83,062
-218
27
$2.2M 1.67%
37,832
-228
28
$2.2M 1.67%
41,677
-55
29
$2.17M 1.64%
48,053
-587
30
$2.16M 1.63%
77,002
31
$2.02M 1.53%
111,805
32
$1.99M 1.51%
44,470
33
$1.98M 1.5%
16,489
-28
34
$1.96M 1.48%
25,716
+84
35
$1.94M 1.47%
+32,805
36
$1.86M 1.41%
31,484
-335
37
$1.84M 1.39%
30,180
38
$1.8M 1.36%
21,479
-302
39
$1.71M 1.3%
59,989
40
$1.58M 1.2%
33,477
-125
41
$1.47M 1.11%
16,392
+42
42
$1.42M 1.08%
10,984
-85
43
$1.35M 1.02%
9,244
-21
44
$1.25M 0.95%
15,529
+12,088
45
$1.18M 0.89%
16,048
46
$1.14M 0.86%
43,352
-1,080
47
$1.09M 0.83%
26,777
48
$1.03M 0.78%
12,146
-33
49
$871K 0.66%
17,080
-2,257
50
$843K 0.64%
14,334
+10,449
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