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
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$235K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$207K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$196K

Top Sells

1
+$2.54M
2
+$2.29M
3
+$960K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K

Sector Composition

1 Healthcare 7.76%
2 Communication Services 6.26%
3 Financials 5.86%
4 Technology 4.78%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 7.43%
116,586
-1,392
2
$6.71M 5.22%
127,376
-1,404
3
$6.01M 4.68%
109,877
-1,325
4
$5.84M 4.55%
24,151
-31
5
$4.66M 3.63%
58,258
-1,470
6
$3.81M 2.97%
69,442
+3,574
7
$3.44M 2.68%
43,385
-75
8
$2.96M 2.31%
72,572
-1,285
9
$2.94M 2.29%
32,818
-203
10
$2.94M 2.29%
22,978
-825
11
$2.82M 2.2%
46,098
-1,468
12
$2.79M 2.17%
50,715
-335
13
$2.62M 2.04%
29,952
+2,683
14
$2.58M 2.01%
47,040
-125
15
$2.55M 1.99%
27,217
-60
16
$2.55M 1.99%
+13,315
17
$2.54M 1.97%
38,450
-275
18
$2.5M 1.95%
23,978
+45
19
$2.49M 1.94%
101,095
-631
20
$2.48M 1.93%
68,908
-460
21
$2.46M 1.92%
45,725
-290
22
$2.45M 1.91%
22,975
-1,040
23
$2.43M 1.89%
31,485
-115
24
$2.42M 1.89%
12,741
-87
25
$2.36M 1.84%
53,073
-570
1
2 3