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
$119M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.49M
3
+$2.49M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.46M
5
SO icon
Southern Company
SO
+$2.35M

Top Sells

1
+$2.53M
2
+$2.4M
3
+$2.11M
4
BKNG icon
Booking.com
BKNG
+$2.05M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Communication Services 8.99%
2 Consumer Staples 7.65%
3 Consumer Discretionary 5.15%
4 Healthcare 4.66%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.93%
77,368
+1,066
27
$2.27M 1.92%
27,620
+220
28
$2.27M 1.92%
+27,120
29
$2.25M 1.9%
+21,350
30
$2.05M 1.73%
50,789
+34,349
31
$1.85M 1.56%
17,670
+105
32
$1.8M 1.51%
47,080
-1,140
33
$1.69M 1.42%
15,587
+349
34
$1.64M 1.38%
15,018
-1,215
35
$1.53M 1.29%
41,040
-200
36
$1.32M 1.12%
27,130
+4,735
37
$1.3M 1.1%
18,443
38
$1.2M 1.01%
28,764
+316
39
$803K 0.68%
7,250
-180
40
$297K 0.25%
2,820
41
$253K 0.21%
4,033
42
$223K 0.19%
+5,995
43
$94K 0.08%
12,269
44
– –
-1,611
45
– –
-25,340
46
– –
-23,695
47
– –
-50,400
48
– –
-20,200
49
– –
-3,073
50
– –
-46,560
1
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