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
$123M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.54M
3
+$2.34M
4
VZ icon
Verizon
VZ
+$2.33M
5
CVX icon
Chevron
CVX
+$245K

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.64M
4
AXP icon
American Express
AXP
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Sector Composition

1 Healthcare 9.02%
2 Consumer Staples 8.78%
3 Communication Services 8.04%
4 Financials 6.79%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,908
52
– –
-17,860
53
– –
-23,150
54
– –
-34,237
55
– –
-10,685
56
– –
-23,570
57
– –
-24,105
58
– –
-56,025
1 2
3