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
$123M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.23M
3
+$2.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

1 Financials 12.07%
2 Industrials 6.96%
3 Healthcare 6.91%
4 Communication Services 6.16%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.09%
12,269
52
– –
-42,666
53
– –
-54,672
54
– –
-31,030
55
– –
-4,275
1 2
3