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
$128M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$775K

Top Sells

1
+$3.31M
2
+$2.78M
3
+$2.18M
4
LKQ icon
LKQ Corp
LKQ
+$2.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

1 Communication Services 6.89%
2 Healthcare 5.98%
3 Financials 5.56%
4 Technology 4.73%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.36%
+9,145
52
$436K 0.34%
13,793
-2,093
53
$396K 0.31%
9,100
-8,811
54
$273K 0.21%
+10,560
55
$247K 0.19%
4,033
56
$124K 0.1%
12,269
57
– –
-6,145
58
– –
-48,168
59
– –
-69,205
60
– –
-3,795
61
– –
-57,165
1 2
3