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
$129M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.87M
3
+$2.35M
4
DVN icon
Devon Energy
DVN
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K

Top Sells

1
+$3.25M
2
+$2.78M
3
+$2.16M
4
UNP icon
Union Pacific
UNP
+$396K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K

Sector Composition

1 Financials 11.47%
2 Healthcare 7.09%
3 Industrials 6.46%
4 Energy 6.37%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.09%
12,269
52
– –
-67,266
53
– –
-67,174
54
– –
-2,995
55
– –
-78,945
1 2
3