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
$130M
AUM Growth
-$146K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$635K
3
+$480K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
5
RTX icon
RTX Corp
RTX
+$221K

Top Sells

1
+$3.01M
2
+$2.33M
3
+$716K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$609K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$562K

Sector Composition

1 Communication Services 5.94%
2 Financials 5.82%
3 Industrials 5.49%
4 Healthcare 4.67%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.33%
4,095
-565
52
$427K 0.33%
22,869
+3,744
53
$392K 0.3%
15,604
-1,514
54
$374K 0.29%
6,928
-2,589
55
$372K 0.29%
+6,889
56
$323K 0.25%
9,906
-86
57
$298K 0.23%
1,470
58
$291K 0.22%
2,728
-1,481
59
$251K 0.19%
4,033
60
$221K 0.17%
+2,517
61
$220K 0.17%
4,232
62
$143K 0.11%
10,769
63
– –
-13,558
1 2
3