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
$131M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.24M
3
+$445K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$219K

Top Sells

1
+$2.32M
2
+$733K
3
+$628K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$142K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$139K

Sector Composition

1 Communication Services 5.68%
2 Financials 5.55%
3 Industrials 4.96%
4 Healthcare 4.3%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.36%
49,880
+4,416
52
$433K 0.33%
17,118
53
$429K 0.33%
4,209
-1,285
54
$339K 0.26%
19,125
+1,890
55
$327K 0.25%
9,992
-481
56
$267K 0.2%
1,470
57
$254K 0.19%
4,033
58
$219K 0.17%
+4,232
59
$115K 0.09%
10,769
60
– –
-26,705
61
– –
-5,387
62
– –
-9,599
1 2
3