FAM
Foothills Asset Management Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
-$24.8M (-18%)
Cap. Flow
-$3.99M
Cap. Flow % of AUM
-3.46%
Top 10 Holdings %Top 10 Hldgs %
38.24%
Holding
68
New
1
Increased
10
Reduced
48
Closed
3
Top Buys
| 1 | $1.3M | |
| 2 | $917K | |
| 3 | $916K | |
| 4 | $333K | |
| 5 | $299K |
Top Sells
| 1 | $715K | |
| 2 | $714K | |
| 3 | $646K | |
| 4 | $610K | |
| 5 | $535K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Communication Services | 5.07% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $695K | 0.6% | 11,783 -857 | -7% | -$50.5K | |||
| $615K | 0.53% | 13,901 +1,621 | +13% | +$71.7K | |||
| $502K | 0.44% | 4,139 -46 | -1% | -$5.58K | |||
| $497K | 0.43% | 10,160 | – | – | |||
| $466K | 0.4% | 15,021 -1,123 | -7% | -$34.8K | |||
| $373K | 0.32% | 12,836 -1,193 | -9% | -$34.7K | |||
| $371K | 0.32% | 6,845 +287 | +4% | +$15.6K | |||
| $314K | 0.27% | 6,553 | – | – | |||
| $311K | 0.27% | 1,470 | – | – | |||
| $293K | 0.25% | 7,234 +685 | +10% | +$27.7K | |||
| $263K | 0.23% | 3,335 | – | – | |||
| $244K | 0.21% | 5,778 -2,853 | -33% | -$120K | |||
| $229K | 0.2% | 4,377 | – | – | |||
| $211K | 0.18% | 1,825 -215 | -11% | -$24.9K | |||
| $207K | 0.18% | 6,302 -21,758 | -78% | -$715K | |||
| $0 | 0% | 0 -10,769 | Closed | – | |||
| $0 | 0% | 0 -1,959 | Closed | – | |||
| $0 | 0% | 0 -1,584 | Closed | – |
