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
$117M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.77M
3
+$1.66M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$1.7M
4
WHR icon
Whirlpool
WHR
+$1.35M
5
PCG icon
PG&E
PCG
+$655K

Sector Composition

1 Financials 5.82%
2 Communication Services 5.79%
3 Healthcare 4.7%
4 Industrials 4.39%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.4%
9,978
+3,089
52
$451K 0.38%
28,227
-2,229
53
$431K 0.37%
26,217
+3,348
54
$368K 0.31%
14,564
-1,040
55
$354K 0.3%
11,430
+1,524
56
$324K 0.28%
6,928
57
$253K 0.22%
2,375
-1,720
58
$245K 0.21%
1,470
59
$235K 0.2%
+3,653
60
$233K 0.2%
2,554
-174
61
$113K 0.1%
10,769
62
– –
-4,033
63
– –
-14,240
64
– –
-2,517
65
– –
-4,232
66
– –
-11,410
67
– –
-20,048
1 2
3