FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.76%
1 Year Return
-3.78%
3 Year Return
+8.84%
5 Year Return
+28.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
67
New
1
Increased
21
Reduced
27
Closed
1
Top Buys
| 1 |
State Street
STT
|
$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$977K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$615K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$150K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$110K |
Top Sells
Sector Composition
| 1 | Financials | 7.22% |
| 2 | Communication Services | 6.12% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.26% |
