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
$118M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.53M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$141K

Top Sells

1
+$2.85M
2
+$2.68M
3
+$1.63M
4
FI icon
Fiserv
FI
+$1.27M
5
UNP icon
Union Pacific
UNP
+$746K

Sector Composition

1 Healthcare 9.29%
2 Communication Services 8.28%
3 Consumer Staples 7.36%
4 Financials 6.78%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 2%
51,245
-1,500
27
$2.32M 1.97%
56,056
-30,640
28
$2.21M 1.88%
47,524
-315
29
$2.19M 1.85%
81,558
-3,112
30
$2.07M 1.75%
19,360
+3,875
31
$2.01M 1.7%
21,091
-670
32
$1.95M 1.65%
20,443
-7,820
33
$1.95M 1.65%
47,650
-2,135
34
$1.68M 1.42%
15,678
-275
35
$1.63M 1.38%
26,503
-775
36
$1.56M 1.32%
16,055
-6,405
37
$1.42M 1.2%
28,974
-793
38
$1.41M 1.19%
40,152
-1,400
39
$1.33M 1.12%
20,880
-460
40
$1.21M 1.02%
18,498
-230
41
$895K 0.76%
8,230
+110
42
$756K 0.64%
7,840
+490
43
$684K 0.58%
38,515
-2,350
44
$523K 0.44%
10,979
+2,970
45
$444K 0.38%
24,500
+2,175
46
$398K 0.34%
5,060
47
$334K 0.28%
5,660
-380
48
$315K 0.27%
2,940
-435
49
$252K 0.21%
3,610
50
$241K 0.2%
4,033
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