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
$128M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$775K

Top Sells

1
+$3.31M
2
+$2.78M
3
+$2.18M
4
LKQ icon
LKQ Corp
LKQ
+$2.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$698K

Sector Composition

1 Communication Services 6.89%
2 Healthcare 5.98%
3 Financials 5.56%
4 Technology 4.73%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 7.49%
117,978
+12,636
2
$6.78M 5.31%
128,780
+4,020
3
$5.93M 4.64%
111,202
-7,614
4
$5.7M 4.46%
24,182
-2,962
5
$4.76M 3.73%
59,728
+4,004
6
$3.59M 2.81%
65,868
+6,036
7
$3.23M 2.53%
43,460
-2,538
8
$3.01M 2.36%
80,146
-8,852
9
$2.93M 2.3%
73,857
-760
10
$2.9M 2.27%
33,021
-2,940
11
$2.85M 2.23%
23,803
-2,228
12
$2.79M 2.18%
51,050
-2,765
13
$2.74M 2.15%
47,566
-3,220
14
$2.57M 2.02%
47,165
-5,894
15
$2.57M 2.01%
23,933
-3,316
16
$2.56M 2%
24,015
-20,475
17
$2.54M 1.99%
74,245
-1,215
18
$2.49M 1.95%
+69,368
19
$2.42M 1.9%
27,277
-872
20
$2.41M 1.89%
101,726
-15,930
21
$2.41M 1.89%
46,015
-2,600
22
$2.4M 1.88%
53,643
-860
23
$2.39M 1.87%
19,735
-1,915
24
$2.35M 1.84%
27,269
+4,772
25
$2.32M 1.81%
38,725
-2,255
1
2 3