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
$95.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$843K
3
+$344K
4
BND icon
Vanguard Total Bond Market
BND
+$80.7K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.02K

Top Sells

1
+$4.32M
2
+$2.49M
3
+$2.36M
4
CB
CHUBB CORPORATION
CB
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.95M

Sector Composition

1 Communication Services 9.87%
2 Consumer Staples 8.97%
3 Healthcare 7.7%
4 Financials 6.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.84%
17,835
-1,525
27
$1.6M 1.67%
15,696
+18
28
$1.54M 1.61%
+48,180
29
$1.41M 1.48%
15,118
-937
30
$1.29M 1.35%
42,440
-51,000
31
$1.22M 1.27%
25,408
-1,095
32
$1.17M 1.23%
18,498
33
$1.14M 1.19%
28,303
-671
34
$1.11M 1.17%
38,872
-1,280
35
$902K 0.94%
8,230
36
$843K 0.88%
+17,310
37
$610K 0.64%
7,739
-101
38
$526K 0.55%
11,149
+170
39
$488K 0.51%
35,510
-3,005
40
$344K 0.36%
+9,575
41
$335K 0.35%
20,200
-4,300
42
$310K 0.32%
2,940
43
$247K 0.26%
4,033
44
$227K 0.24%
3,073
-1,987
45
$114K 0.12%
12,269
46
– –
-37,006
47
– –
-20,880
48
– –
-84,393
49
– –
-51,245
50
– –
-5,660
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