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
$122M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K
5
SLB icon
SLB Ltd
SLB
+$913K

Top Sells

1
+$2.41M
2
+$2.37M
3
+$1.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$983K
5
HAL icon
Halliburton
HAL
+$920K

Sector Composition

1 Financials 10.74%
2 Healthcare 9.03%
3 Consumer Staples 6.2%
4 Communication Services 6.08%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 2.04%
30,705
-780
27
$2.43M 2%
92,233
-2,346
28
$2.39M 1.96%
25,356
-674
29
$2.29M 1.88%
21,925
+4,595
30
$2.16M 1.77%
20,857
-510
31
$2.14M 1.76%
34,237
-1,510
32
$2.06M 1.69%
81,161
-3,549
33
$1.97M 1.62%
49,330
-1,555
34
$1.78M 1.46%
25,818
-780
35
$1.6M 1.32%
15,120
+1,485
36
$1.55M 1.27%
+14,988
37
$1.53M 1.26%
41,169
-625
38
$1.3M 1.07%
+21,340
39
$1.3M 1.06%
18,728
+600
40
$1.25M 1.02%
27,674
+20
41
$926K 0.76%
+8,410
42
$913K 0.75%
+10,685
43
$736K 0.6%
23,150
-30,930
44
$726K 0.6%
39,480
-49,735
45
$702K 0.58%
17,860
-23,395
46
$562K 0.46%
5,014
-2,271
47
$408K 0.34%
22,325
48
$376K 0.31%
+4,630
49
$362K 0.3%
3,375
50
$290K 0.24%
+5,080
1
2
3