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
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.12M
3
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$444K

Top Sells

1
+$6M
2
+$3.12M
3
+$2.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 11.74%
2 Healthcare 7.89%
3 Communication Services 6.38%
4 Energy 6.11%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,919
52
– –
-18,975
53
– –
-7,630
54
– –
-63,059
55
– –
-24,893
1 2
3