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
$132M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$977K
3
+$615K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$110K

Top Sells

1
+$1.01M
2
+$260K
3
+$171K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$115K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87K

Sector Composition

1 Financials 7.22%
2 Communication Services 6.12%
3 Industrials 4.47%
4 Healthcare 4.4%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.63%
79,184
-264
52
$771K 0.58%
25,966
+748
53
$675K 0.51%
35,715
+459
54
$586K 0.44%
14,899
55
$519K 0.39%
27,564
-345
56
$498K 0.38%
10,160
-750
57
$374K 0.28%
13,874
58
$344K 0.26%
6,553
59
$317K 0.24%
1,470
60
$282K 0.21%
4,377
61
$264K 0.2%
3,401
62
$261K 0.2%
5,317
+1,337
63
$231K 0.17%
2,040
64
$216K 0.16%
1,995
-51
65
$216K 0.16%
2,517
66
$135K 0.1%
10,769
67
– –
-16,963
1 2
3