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
+$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.29M
3
+$612K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K

Top Sells

1
+$3.82M
2
+$997K
3
+$553K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$536K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K

Sector Composition

1 Financials 5.87%
2 Communication Services 5.65%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 5.07%
83,993
-644
2
$6.28M 4.85%
77,774
+1,672
3
$4.78M 3.7%
57,557
+201
4
$4.6M 3.56%
15,696
-443
5
$4.38M 3.39%
39,001
+5,454
6
$4.31M 3.33%
81,500
+4,531
7
$3.58M 2.77%
67,009
-7,499
8
$3.27M 2.53%
35,325
-824
9
$3.13M 2.42%
26,286
-431
10
$3.09M 2.39%
100,511
+10,623
11
$3.06M 2.37%
17,660
-3,186
12
$2.97M 2.3%
29,218
-1,318
13
$2.9M 2.24%
114,696
-8,462
14
$2.81M 2.17%
56,772
-1,632
15
$2.79M 2.16%
65,625
-719
16
$2.72M 2.1%
31,619
-957
17
$2.66M 2.06%
17,737
-180
18
$2.59M 2.01%
10,548
-338
19
$2.56M 1.98%
+63,856
20
$2.53M 1.96%
89,828
-2,614
21
$2.51M 1.94%
14,363
-646
22
$2.45M 1.89%
19,676
-586
23
$2.43M 1.88%
111,805
-2,430
24
$2.25M 1.74%
38,777
-878
25
$2.25M 1.74%
25,632
-631
1
2 3