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
$133M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$375K
3
+$282K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$209K

Top Sells

1
+$841K
2
+$522K
3
+$275K
4
MBB icon
iShares MBS ETF
MBB
+$245K
5
HON icon
Honeywell
HON
+$190K

Sector Composition

1 Healthcare 7.52%
2 Communication Services 6.18%
3 Financials 5.99%
4 Industrials 5.88%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.39%
10,039
-458
52
$440K 0.33%
16,794
+4,286
53
$437K 0.33%
13,541
-155
54
$375K 0.28%
+3,379
55
$342K 0.26%
7,460
-1,640
56
$253K 0.19%
4,033
57
$242K 0.18%
+29,336
58
$223K 0.17%
1,470
59
$205K 0.15%
+3,376
60
$135K 0.1%
10,769
61
– –
-15,858
1 2
3