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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.7M
3
+$5.26M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.64M
5
BND icon
Vanguard Total Bond Market
BND
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Healthcare 8.18%
3 Industrials 6.98%
4 Consumer Staples 5.13%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.88%
+21,946
27
$2.24M 1.86%
+49,356
28
$2.22M 1.84%
+23,001
29
$2.18M 1.81%
+37,317
30
$2.17M 1.8%
+42,725
31
$2.13M 1.76%
+42,666
32
$2.11M 1.75%
+54,978
33
$2.05M 1.7%
+54,672
34
$2M 1.66%
+79,520
35
$1.95M 1.61%
+27,533
36
$1.84M 1.52%
+42,549
37
$1.81M 1.5%
+22,650
38
$1.65M 1.37%
+13,555
39
$1.56M 1.29%
+17,020
40
$1.41M 1.17%
+26,714
41
$1.29M 1.07%
+13,485
42
$1.18M 0.98%
+18,128
43
$1.09M 0.91%
+28,546
44
$772K 0.64%
+7,940
45
$589K 0.49%
+4,712
46
$374K 0.31%
+3,575
47
$284K 0.24%
+7,490
48
$266K 0.22%
+16,050
49
$245K 0.2%
+5,699
50
$237K 0.2%
+3,145
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