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
$129M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.23M
3
+$394K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$253K

Top Sells

1
+$3.04M
2
+$676K
3
+$502K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$129K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$78.7K

Sector Composition

1 Communication Services 5.92%
2 Financials 5.69%
3 Industrials 4.75%
4 Healthcare 4.67%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 4.85%
84,637
-824
2
$6.07M 4.7%
76,102
+27
3
$4.66M 3.6%
57,356
-46
4
$4.56M 3.53%
16,139
-190
5
$4.03M 3.12%
76,969
-1,503
6
$3.94M 3.05%
74,508
-2,433
7
$3.82M 2.96%
43,948
+299
8
$3.7M 2.86%
33,547
+14
9
$3.32M 2.57%
36,149
-356
10
$3.26M 2.52%
20,846
-467
11
$3.1M 2.4%
30,536
-6,652
12
$3.09M 2.39%
+123,158
13
$3.04M 2.35%
26,717
-165
14
$2.82M 2.18%
66,344
-654
15
$2.77M 2.15%
58,404
-200
16
$2.75M 2.13%
89,888
+1,989
17
$2.65M 2.05%
10,886
-113
18
$2.59M 2.01%
17,917
19
$2.54M 1.97%
92,442
+1,514
20
$2.5M 1.93%
20,262
-252
21
$2.48M 1.92%
32,576
-272
22
$2.38M 1.85%
15,009
-40
23
$2.38M 1.84%
26,263
-367
24
$2.36M 1.82%
40,040
-400
25
$2.23M 1.73%
+114,235
1
2 3