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
$123M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.12M
3
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$444K

Top Sells

1
+$6M
2
+$3.12M
3
+$2.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 11.74%
2 Healthcare 7.89%
3 Communication Services 6.38%
4 Energy 6.11%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.99%
58,200
+55
27
$2.43M 1.97%
47,520
-736
28
$2.41M 1.96%
7,347
-104
29
$2.37M 1.93%
21,506
-402
30
$2.26M 1.84%
31,485
+135
31
$2.25M 1.83%
84,710
-999
32
$2.15M 1.75%
35,747
-1,349
33
$2.12M 1.73%
+50,885
34
$2.04M 1.66%
26,598
-275
35
$1.99M 1.62%
+54,080
36
$1.95M 1.59%
28,625
-625
37
$1.95M 1.58%
21,367
-690
38
$1.91M 1.55%
+89,215
39
$1.85M 1.5%
17,330
+141
40
$1.83M 1.49%
41,794
-790
41
$1.51M 1.23%
26,101
-348
42
$1.38M 1.12%
13,635
43
$1.18M 0.96%
18,128
44
$1.15M 0.94%
27,654
-58
45
$869K 0.71%
7,285
+2,632
46
$393K 0.32%
22,325
+1,550
47
$366K 0.3%
3,375
48
$253K 0.21%
5,614
-85
49
$240K 0.2%
3,610
+127
50
$96K 0.08%
12,269
1
2
3