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
$105M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.05M
3
+$1.67M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$265K

Top Sells

1
+$1.11M
2
+$488K
3
+$263K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$212K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$171K

Sector Composition

1 Communication Services 9.54%
2 Consumer Staples 8.38%
3 Consumer Discretionary 7.89%
4 Healthcare 7.49%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.9%
27,400
-2,250
27
$1.98M 1.89%
76,302
-3,767
28
$1.98M 1.89%
42,894
-2,860
29
$1.88M 1.79%
48,220
+40
30
$1.83M 1.75%
17,565
-270
31
$1.82M 1.73%
16,233
+537
32
$1.56M 1.49%
41,240
-1,200
33
$1.56M 1.49%
15,238
+120
34
$1.28M 1.22%
28,448
+145
35
$1.23M 1.17%
18,443
-55
36
$1.18M 1.13%
25,340
-68
37
$1.09M 1.04%
22,395
+5,085
38
$902K 0.86%
17,869
+6,720
39
$803K 0.77%
7,430
-800
40
$634K 0.6%
16,440
+6,865
41
$351K 0.33%
20,200
42
$294K 0.28%
2,820
-120
43
$249K 0.24%
4,033
44
$239K 0.23%
3,073
45
$108K 0.1%
12,269
46
– –
-35,510
47
– –
-38,872
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