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
$95.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$843K
3
+$344K
4
BND icon
Vanguard Total Bond Market
BND
+$80.7K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.02K

Top Sells

1
+$4.32M
2
+$2.49M
3
+$2.36M
4
CB
CHUBB CORPORATION
CB
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.95M

Sector Composition

1 Communication Services 9.87%
2 Consumer Staples 8.97%
3 Healthcare 7.7%
4 Financials 6.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,610
52
– –
-20,443
53
– –
-47,650
54
– –
-21,091
1 2
3