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
$132M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$977K
3
+$615K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$110K

Top Sells

1
+$1.01M
2
+$260K
3
+$171K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$115K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87K

Sector Composition

1 Financials 7.22%
2 Communication Services 6.12%
3 Industrials 4.47%
4 Healthcare 4.4%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 5.15%
84,490
+497
2
$6.39M 4.84%
78,805
+1,031
3
$4.92M 3.72%
58,242
+685
4
$4.57M 3.46%
15,403
-293
5
$4.49M 3.4%
39,684
+683
6
$4.45M 3.37%
83,560
+2,060
7
$3.42M 2.59%
63,817
-3,192
8
$3.18M 2.41%
35,325
9
$3.18M 2.4%
102,962
+2,451
10
$3.16M 2.4%
56,504
-268
11
$3.15M 2.39%
26,136
-150
12
$2.96M 2.24%
17,233
-427
13
$2.92M 2.21%
31,631
+12
14
$2.91M 2.21%
115,158
+462
15
$2.74M 2.07%
18,121
+384
16
$2.71M 2.05%
26,664
-2,554
17
$2.67M 2.02%
66,575
+2,719
18
$2.67M 2.02%
66,226
+601
19
$2.6M 1.97%
10,528
-20
20
$2.54M 1.92%
89,554
-274
21
$2.39M 1.81%
38,894
+117
22
$2.37M 1.79%
38,740
-120
23
$2.36M 1.79%
13,951
-412
24
$2.34M 1.77%
19,703
+27
25
$2.32M 1.76%
44,996
+2,906
1
2 3