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
-$146K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$635K
3
+$480K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$372K
5
RTX icon
RTX Corp
RTX
+$221K

Top Sells

1
+$3.01M
2
+$2.33M
3
+$716K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$609K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$562K

Sector Composition

1 Communication Services 5.94%
2 Financials 5.82%
3 Industrials 5.49%
4 Healthcare 4.67%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 5.4%
89,534
-9,103
2
$6.63M 5.09%
88,075
-2,046
3
$6.37M 4.88%
122,927
-4,425
4
$5.05M 3.87%
64,642
+2,747
5
$4.85M 3.72%
16,676
-549
6
$3.92M 3.01%
38,588
-5,531
7
$3.77M 2.89%
+73,947
8
$3.53M 2.71%
37,142
-390
9
$3.33M 2.55%
58,964
-3,440
10
$3.23M 2.48%
21,533
-645
11
$3.17M 2.43%
136,741
-6,569
12
$3.16M 2.42%
26,941
-570
13
$2.84M 2.18%
11,164
-413
14
$2.8M 2.14%
68,205
-1,990
15
$2.69M 2.06%
32,194
+100
16
$2.68M 2.06%
17,917
-210
17
$2.64M 2.02%
44,420
-1,130
18
$2.63M 2.02%
97,678
-1,590
19
$2.57M 1.97%
33,932
-805
20
$2.57M 1.97%
26,770
-1,100
21
$2.52M 1.93%
20,614
-477
22
$2.52M 1.93%
15,806
-621
23
$2.49M 1.91%
41,240
-1,160
24
$2.48M 1.9%
33,149
-1,391
25
$2.46M 1.88%
22,873
+5,918
1
2 3