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
$132M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.32M
3
+$2.29M
4
ICE icon
Intercontinental Exchange
ICE
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$2.41M
2
+$2.25M
3
+$1.91M
4
V icon
Visa
V
+$1.26M
5
DHR icon
Danaher
DHR
+$706K

Sector Composition

1 Communication Services 8.45%
2 Healthcare 5.96%
3 Industrials 4.01%
4 Energy 3.77%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.77%
28,384
-15,220
27
$2.34M 1.77%
49,060
+360
28
$2.32M 1.75%
+54,835
29
$2.29M 1.73%
+34,535
30
$2.27M 1.72%
+42,150
31
$2.27M 1.72%
+73,310
32
$2.25M 1.7%
32,395
-10,163
33
$2.24M 1.69%
43,106
+220
34
$2.24M 1.69%
53,934
+165
35
$2.22M 1.68%
115,064
-5,924
36
$2.22M 1.68%
86,415
+675
37
$2.19M 1.65%
25,063
+60
38
$1.98M 1.5%
49,320
+2,060
39
$1.91M 1.45%
16,183
+113
40
$1.58M 1.2%
40,740
41
$1.36M 1.03%
18,343
42
$1.28M 0.96%
30,184
+1,285
43
$1.27M 0.96%
26,070
-1,315
44
$729K 0.55%
+17,126
45
$722K 0.55%
6,425
46
$523K 0.4%
+15,966
47
$260K 0.2%
4,033
48
$98K 0.07%
12,269
49
– –
-17,586
50
– –
-44,885
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