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
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.21M
3
+$1.59M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$625K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$126K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

1 Healthcare 6.53%
2 Communication Services 5.78%
3 Financials 5.57%
4 Industrials 5.17%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.43%
5,494
-2,077
52
$500K 0.39%
4,660
-1,275
53
$492K 0.38%
9,517
-33
54
$437K 0.34%
17,118
-420
55
$408K 0.32%
45,464
+9,848
56
$326K 0.25%
10,473
-2,351
57
$304K 0.24%
17,235
+4,668
58
$251K 0.2%
1,470
59
$250K 0.2%
4,033
60
$140K 0.11%
10,769
61
– –
-38,312
62
– –
-2,517
63
– –
-7,225
1 2
3