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
$123M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.23M
3
+$2.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25M

Top Sells

1
+$2.28M
2
+$2.13M
3
+$2.05M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

1 Financials 12.07%
2 Industrials 6.96%
3 Healthcare 6.91%
4 Communication Services 6.16%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 7.68%
178,948
-4,514
2
$5.89M 4.79%
62,369
+970
3
$5.78M 4.71%
30,917
+2,460
4
$4.7M 3.83%
129,406
-415
5
$3.38M 2.75%
61,898
+4,204
6
$3.25M 2.65%
67,266
+1,270
7
$3.23M 2.63%
34,442
-740
8
$3.21M 2.61%
54,860
+180
9
$3.2M 2.6%
39,954
+17,304
10
$3.1M 2.53%
38,245
-5,463
11
$3.08M 2.5%
57,016
-980
12
$2.99M 2.43%
46,130
-745
13
$2.94M 2.39%
23,678
+10,123
14
$2.78M 2.26%
67,174
-1,185
15
$2.75M 2.23%
96,856
-2,020
16
$2.73M 2.22%
138,931
-678
17
$2.69M 2.19%
30,440
-488
18
$2.68M 2.18%
107,044
-424
19
$2.66M 2.16%
95,798
-160
20
$2.62M 2.13%
29,084
+138
21
$2.53M 2.06%
+115,920
22
$2.5M 2.03%
42,455
-270
23
$2.45M 1.99%
49,174
-182
24
$2.44M 1.99%
48,442
-781
25
$2.38M 1.94%
56,314
-775
1
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