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
+$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.29M
3
+$612K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K

Top Sells

1
+$3.82M
2
+$997K
3
+$553K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$536K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K

Sector Composition

1 Financials 5.87%
2 Communication Services 5.65%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.51%
35,256
+8,643
52
$548K 0.42%
14,899
+3,111
53
$534K 0.41%
10,910
54
$531K 0.41%
27,909
55
$368K 0.28%
13,874
-240
56
$346K 0.27%
6,553
-375
57
$310K 0.24%
1,470
58
$279K 0.22%
4,377
+345
59
$277K 0.21%
+3,441
60
$263K 0.2%
3,401
-125
61
$227K 0.18%
2,040
-225
62
$223K 0.17%
+3,885
63
$221K 0.17%
2,046
-452
64
$206K 0.16%
2,517
65
$205K 0.16%
+3,980
66
$142K 0.11%
10,769
67
– –
-3,700
68
– –
-18,076
69
– –
-43,948
1 2
3