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
$117M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.77M
3
+$1.66M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$1.7M
4
WHR icon
Whirlpool
WHR
+$1.35M
5
PCG icon
PG&E
PCG
+$655K

Sector Composition

1 Financials 5.82%
2 Communication Services 5.79%
3 Healthcare 4.7%
4 Industrials 4.39%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.69%
15,049
-757
27
$1.96M 1.67%
82,123
-1,327
28
$1.91M 1.63%
26,630
-140
29
$1.88M 1.6%
46,098
-420
30
$1.87M 1.59%
32,582
-1,350
31
$1.82M 1.55%
90,115
-3,685
32
$1.77M 1.51%
+16,705
33
$1.72M 1.46%
23,780
-250
34
$1.7M 1.44%
49,838
+1,027
35
$1.67M 1.43%
17,161
-680
36
$1.66M 1.41%
+67,274
37
$1.64M 1.4%
32,575
-3,929
38
$1.64M 1.39%
31,620
-200
39
$1.5M 1.27%
9,264
-423
40
$1.44M 1.23%
35,125
-1,970
41
$1.38M 1.17%
10,681
-85
42
$1.36M 1.15%
62,902
-1,383
43
$1.33M 1.13%
26,955
-580
44
$1.02M 0.87%
+12,179
45
$964K 0.82%
18,384
-4,242
46
$955K 0.81%
16,048
47
$934K 0.8%
17,646
-160
48
$671K 0.57%
+23,936
49
$584K 0.5%
12,145
-9,389
50
$540K 0.46%
62,672
+6,408
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