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
$118M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.53M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$141K

Top Sells

1
+$2.85M
2
+$2.68M
3
+$1.63M
4
FI icon
Fiserv
FI
+$1.27M
5
UNP icon
Union Pacific
UNP
+$746K

Sector Composition

1 Healthcare 9.29%
2 Communication Services 8.28%
3 Consumer Staples 7.36%
4 Financials 6.78%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.12%
12,269
52
– –
-23,380
53
– –
-31,815
1 2
3