FAM

Foothills Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.78%
This Fund
S&P 500
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
+$2.92M
2
+$2.3M
3
+$2.27M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.26M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M

Top Sells

1
+$2.41M
2
+$2.25M
3
+$1.91M
4
V icon
Visa
V
+$1.22M
5
DHR icon
Danaher
DHR
+$720K

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