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
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$235K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$207K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$196K

Top Sells

1
+$2.54M
2
+$2.29M
3
+$960K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K

Sector Composition

1 Healthcare 7.76%
2 Communication Services 6.26%
3 Financials 5.86%
4 Technology 4.78%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.38%
9,659
+514
52
$441K 0.34%
13,696
-97
53
$407K 0.32%
9,100
54
$327K 0.25%
12,508
+1,948
55
$249K 0.19%
4,033
56
$207K 0.16%
+1,470
57
$121K 0.09%
10,769
-1,500
58
– –
-85,020
59
– –
-74,245
1 2
3