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
$130M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.93M
3
+$1.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K

Top Sells

1
+$2.24M
2
+$1.72M
3
+$1.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
MO icon
Altria Group
MO
+$858K

Sector Composition

1 Communication Services 6.97%
2 Healthcare 5.6%
3 Energy 4.14%
4 Industrials 4.12%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.37%
+10,497
52
$239K 0.18%
4,033
53
$236K 0.18%
+3,795
54
$125K 0.1%
12,269
55
– –
-43,106
1 2
3