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
$132M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.32M
3
+$2.29M
4
ICE icon
Intercontinental Exchange
ICE
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$2.41M
2
+$2.25M
3
+$1.91M
4
V icon
Visa
V
+$1.26M
5
DHR icon
Danaher
DHR
+$706K

Sector Composition

1 Communication Services 8.45%
2 Healthcare 5.96%
3 Industrials 4.01%
4 Energy 3.77%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,995
52
– –
-27,295
1 2
3