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
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$804K
4
PCG icon
PG&E
PCG
+$704K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$403K

Top Sells

1
+$2.21M
2
+$2.03M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$491K

Sector Composition

1 Healthcare 6.65%
2 Communication Services 6.23%
3 Industrials 5.94%
4 Financials 5.67%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.82%
50,253
-2,750
27
$2.33M 1.77%
44,180
-1,840
28
$2.28M 1.73%
27,721
-1,919
29
$2.26M 1.72%
18,981
-1,090
30
$2.11M 1.6%
12,500
-715
31
$2.09M 1.59%
14,055
-814
32
$2.08M 1.58%
51,916
-3,130
33
$2.06M 1.57%
28,893
-1,742
34
$2M 1.52%
39,635
-2,275
35
$2M 1.52%
68,231
-3,442
36
$1.8M 1.37%
21,568
-1,205
37
$1.8M 1.36%
34,360
-2,040
38
$1.72M 1.31%
12,336
-1,438
39
$1.62M 1.23%
33,835
+2,950
40
$1.5M 1.14%
26,336
-2,473
41
$1.27M 0.96%
12,505
+2,491
42
$1.21M 0.92%
16,048
43
$1.08M 0.82%
39,078
+956
44
$1.02M 0.78%
+19,396
45
$804K 0.61%
+5,502
46
$774K 0.59%
7,051
+3,672
47
$765K 0.58%
7,571
-62
48
$748K 0.57%
10,299
-15,685
49
$747K 0.57%
14,700
+3,241
50
$704K 0.53%
+15,700
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