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
$128M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.21M
3
+$1.59M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$625K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$126K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

1 Healthcare 6.53%
2 Communication Services 5.78%
3 Financials 5.57%
4 Industrials 5.17%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.79%
16,562
-2,255
27
$2.26M 1.77%
48,638
-1,615
28
$2.24M 1.75%
42,532
-1,190
29
$2.21M 1.73%
+96,105
30
$2.2M 1.72%
42,500
-1,680
31
$1.92M 1.5%
18,346
-635
32
$1.91M 1.49%
13,558
-497
33
$1.84M 1.44%
12,025
-475
34
$1.77M 1.39%
65,821
-2,410
35
$1.75M 1.37%
38,160
-1,475
36
$1.74M 1.36%
27,843
-1,050
37
$1.71M 1.34%
33,160
-1,200
38
$1.71M 1.34%
50,011
-1,905
39
$1.64M 1.28%
34,295
+460
40
$1.55M 1.21%
20,818
-750
41
$1.48M 1.16%
24,745
-1,591
42
$1.47M 1.15%
11,478
-858
43
$1.39M 1.09%
12,822
+5,771
44
$1.15M 0.9%
16,048
45
$943K 0.74%
18,666
-730
46
$749K 0.59%
14,700
47
$733K 0.57%
5,387
-115
48
$640K 0.5%
14,575
-1,125
49
$628K 0.49%
9,599
-700
50
$591K 0.46%
33,534
-240
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