FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
-1.75%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
64
New
1
Increased
11
Reduced
43
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.11M |
| 2 |
Gentex
GNTX
|
$2.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.59M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$625K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$126K |
Top Sells
| 1 |
Fiserv
FI
|
$2.51M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$532K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
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% |
