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
$122M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K
5
SLB icon
SLB Ltd
SLB
+$913K

Top Sells

1
+$2.41M
2
+$2.37M
3
+$1.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$983K
5
HAL icon
Halliburton
HAL
+$920K

Sector Composition

1 Financials 10.74%
2 Healthcare 9.03%
3 Consumer Staples 6.2%
4 Communication Services 6.08%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.22%
5,614
52
$261K 0.21%
3,610
53
$249K 0.2%
+4,033
54
$114K 0.09%
12,269
55
– –
-7,347
56
– –
-28,625
57
– –
-21,506
1 2
3