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
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.54M
3
+$2.34M
4
VZ icon
Verizon
VZ
+$2.33M
5
CVX icon
Chevron
CVX
+$245K

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.64M
4
AXP icon
American Express
AXP
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Sector Composition

1 Healthcare 9.02%
2 Consumer Staples 8.78%
3 Communication Services 8.04%
4 Financials 6.79%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.9%
+52,745
27
$2.33M 1.89%
+47,839
28
$2.27M 1.84%
38,696
+698
29
$2.26M 1.83%
22,460
+535
30
$2.2M 1.78%
21,761
+904
31
$2.09M 1.69%
84,670
+3,509
32
$2.04M 1.65%
49,785
+455
33
$1.7M 1.38%
27,278
+1,460
34
$1.69M 1.37%
15,953
+965
35
$1.66M 1.35%
15,485
+365
36
$1.48M 1.2%
41,552
+383
37
$1.38M 1.12%
29,767
+2,093
38
$1.37M 1.11%
21,340
39
$1.3M 1.05%
18,728
40
$905K 0.73%
8,120
-290
41
$772K 0.63%
7,350
+2,336
42
$745K 0.6%
40,865
+1,385
43
$408K 0.33%
22,325
44
$407K 0.33%
5,060
+430
45
$390K 0.32%
8,009
+2,395
46
$372K 0.3%
3,375
47
$356K 0.29%
6,040
+960
48
$266K 0.22%
3,610
49
$253K 0.21%
4,033
50
$118K 0.1%
12,269
1
2
3