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
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.87M
3
+$2.35M
4
DVN icon
Devon Energy
DVN
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K

Top Sells

1
+$3.25M
2
+$2.78M
3
+$2.16M
4
UNP icon
Union Pacific
UNP
+$396K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K

Sector Composition

1 Financials 11.47%
2 Healthcare 7.09%
3 Industrials 6.46%
4 Energy 6.37%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.89%
21,908
+42
27
$2.39M 1.85%
18,975
-106
28
$2.38M 1.84%
7,451
29
$2.38M 1.84%
29,345
30
$2.37M 1.83%
55,919
-395
31
$2.35M 1.81%
+31,350
32
$2.32M 1.79%
+29,250
33
$2.3M 1.78%
26,873
-20
34
$2.29M 1.77%
85,709
+1,417
35
$2.28M 1.76%
54,293
+820
36
$2.2M 1.7%
26,559
-710
37
$2.14M 1.65%
37,096
38
$2.07M 1.6%
42,584
+765
39
$2.03M 1.57%
22,057
-234
40
$1.8M 1.39%
17,189
-35
41
$1.49M 1.15%
26,449
+125
42
$1.39M 1.07%
13,635
+470
43
$1.24M 0.95%
18,128
44
$1.13M 0.88%
27,712
-134
45
$743K 0.57%
7,630
-85
46
$607K 0.47%
4,653
47
$368K 0.28%
3,375
-200
48
$367K 0.28%
20,775
+2,150
49
$254K 0.2%
5,699
50
$253K 0.2%
3,483
1
2
3