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
$131M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.24M
3
+$445K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$219K

Top Sells

1
+$2.32M
2
+$733K
3
+$628K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$142K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$139K

Sector Composition

1 Communication Services 5.68%
2 Financials 5.55%
3 Industrials 4.96%
4 Healthcare 4.3%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 5.98%
98,637
+824
2
$6.6M 5.06%
127,352
+1,632
3
$6.26M 4.79%
90,121
-2,005
4
$4.83M 3.7%
61,895
+3,291
5
$4.67M 3.58%
17,225
-56
6
$4.48M 3.43%
44,119
+975
7
$4.21M 3.23%
79,342
+3,436
8
$3.28M 2.51%
143,310
+7,316
9
$3.13M 2.4%
37,532
-1,700
10
$3.01M 2.3%
27,511
-489
11
$2.96M 2.27%
70,195
-275
12
$2.94M 2.25%
22,178
-460
13
$2.89M 2.21%
62,404
14
$2.78M 2.13%
45,550
15
$2.73M 2.09%
99,268
+2,124
16
$2.71M 2.07%
11,577
17
$2.68M 2.05%
32,094
+1,616
18
$2.67M 2.04%
21,091
-284
19
$2.65M 2.03%
27,870
-351
20
$2.64M 2.02%
+34,737
21
$2.55M 1.95%
18,127
-585
22
$2.54M 1.94%
34,540
-200
23
$2.4M 1.84%
41,355
24
$2.39M 1.83%
42,400
-100
25
$2.33M 1.79%
13,558
1
2 3