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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.34M
3
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$2.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$5.4M
2
+$2.65M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Communication Services 8.65%
2 Healthcare 6.49%
3 Consumer Staples 5.25%
4 Industrials 4.14%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.83%
21,530
+180
27
$2.3M 1.82%
53,769
+2,980
28
$2.26M 1.78%
+48,700
29
$2.25M 1.78%
+13,592
30
$2.25M 1.77%
17,586
-8,345
31
$2.21M 1.75%
+38,070
32
$2.12M 1.67%
+66,940
33
$2.1M 1.66%
+85,740
34
$2.09M 1.65%
19,475
+1,805
35
$1.95M 1.54%
16,070
+483
36
$1.91M 1.5%
27,295
-325
37
$1.66M 1.31%
47,260
+180
38
$1.41M 1.11%
40,740
-300
39
$1.34M 1.06%
27,385
+255
40
$1.34M 1.06%
18,343
-100
41
$1.14M 0.9%
28,899
+135
42
$724K 0.57%
6,425
-825
43
$261K 0.21%
4,033
44
$229K 0.18%
5,995
45
$73K 0.06%
12,269
46
– –
-2,820
47
– –
-63,081
48
– –
-15,018
49
– –
-44,400
50
– –
-41,375
1
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