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
$133M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$375K
3
+$282K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$209K

Top Sells

1
+$841K
2
+$522K
3
+$275K
4
MBB icon
iShares MBS ETF
MBB
+$245K
5
HON icon
Honeywell
HON
+$190K

Sector Composition

1 Healthcare 7.52%
2 Communication Services 6.18%
3 Financials 5.99%
4 Industrials 5.88%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 7.18%
116,572
-14
2
$6.78M 5.09%
128,674
+1,298
3
$6.38M 4.79%
107,932
-1,945
4
$5.55M 4.17%
22,074
-2,077
5
$4.61M 3.47%
57,554
-704
6
$3.98M 2.99%
72,290
+2,848
7
$3.5M 2.63%
42,822
-563
8
$3.22M 2.42%
73,856
+1,284
9
$2.93M 2.2%
21,580
-1,398
10
$2.91M 2.19%
45,168
-930
11
$2.86M 2.15%
50,410
-305
12
$2.83M 2.13%
26,932
-285
13
$2.77M 2.08%
30,713
-2,105
14
$2.73M 2.05%
23,230
-748
15
$2.71M 2.03%
31,260
-225
16
$2.64M 1.98%
68,476
-432
17
$2.62M 1.97%
38,165
-285
18
$2.6M 1.96%
29,591
-361
19
$2.58M 1.94%
99,775
-1,320
20
$2.58M 1.94%
45,345
-380
21
$2.55M 1.92%
19,710
+2,180
22
$2.5M 1.88%
46,392
-648
23
$2.48M 1.86%
+10,990
24
$2.45M 1.84%
53,003
-70
25
$2.44M 1.83%
13,215
-100
1
2 3