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
$129M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.23M
3
+$394K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$253K

Top Sells

1
+$3.04M
2
+$676K
3
+$502K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$129K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$78.7K

Sector Composition

1 Communication Services 5.92%
2 Financials 5.69%
3 Industrials 4.75%
4 Healthcare 4.67%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.53%
68,744
+6,072
52
$529K 0.41%
10,910
-1,235
53
$515K 0.4%
27,909
-318
54
$486K 0.38%
26,613
+396
55
$427K 0.33%
11,788
+358
56
$366K 0.28%
14,114
-450
57
$362K 0.28%
6,928
58
$339K 0.26%
+3,700
59
$295K 0.23%
1,470
60
$265K 0.21%
3,526
-127
61
$261K 0.2%
2,498
-56
62
$253K 0.2%
+4,032
63
$247K 0.19%
2,265
-110
64
$204K 0.16%
+2,517
65
$142K 0.11%
10,769
66
– –
-139,761
1 2
3