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
$130M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.93M
3
+$1.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$750K

Top Sells

1
+$2.24M
2
+$1.72M
3
+$1.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
MO icon
Altria Group
MO
+$858K

Sector Composition

1 Communication Services 6.97%
2 Healthcare 5.6%
3 Energy 4.14%
4 Industrials 4.12%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.53%
105,342
+13,838
2
$6.55M 5.02%
124,760
-28,288
3
$6.07M 4.66%
27,144
-1,925
4
$5.75M 4.41%
118,816
+382
5
$4.73M 3.63%
44,490
-3,820
6
$4.42M 3.39%
55,724
-785
7
$3.31M 2.54%
48,168
-250
8
$3.24M 2.48%
59,832
+7,158
9
$3.21M 2.46%
27,249
10
$3.17M 2.43%
45,998
-4,588
11
$3.07M 2.36%
88,998
-1,230
12
$2.99M 2.29%
+53,815
13
$2.93M 2.25%
35,961
-1,176
14
$2.89M 2.22%
26,031
-395
15
$2.78M 2.13%
57,165
-125
16
$2.74M 2.11%
53,059
-910
17
$2.74M 2.1%
117,656
+2,592
18
$2.7M 2.07%
50,786
-1,990
19
$2.67M 2.05%
74,617
-3,718
20
$2.5M 1.92%
21,650
-665
21
$2.5M 1.91%
75,460
+2,150
22
$2.49M 1.91%
77,597
+328
23
$2.47M 1.9%
21,575
-115
24
$2.42M 1.85%
48,615
-445
25
$2.31M 1.77%
40,980
-1,170
1
2 3