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
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$804K
4
PCG icon
PG&E
PCG
+$704K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$403K

Top Sells

1
+$2.21M
2
+$2.03M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$491K

Sector Composition

1 Healthcare 6.65%
2 Communication Services 6.23%
3 Industrials 5.94%
4 Financials 5.67%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.49%
5,935
-490
52
$600K 0.46%
33,774
-300
53
$483K 0.37%
9,550
-489
54
$456K 0.35%
17,538
+744
55
$422K 0.32%
12,824
-717
56
$345K 0.26%
7,225
-235
57
$315K 0.24%
35,616
+6,280
58
$252K 0.19%
4,033
59
$242K 0.18%
1,470
60
$229K 0.17%
+12,567
61
$202K 0.15%
+2,517
62
$152K 0.12%
10,769
63
– –
-3,376
64
– –
-20,685
65
– –
-24,475
1 2
3