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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.7M
3
+$5.26M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.64M
5
BND icon
Vanguard Total Bond Market
BND
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Healthcare 8.18%
3 Industrials 6.98%
4 Consumer Staples 5.13%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 8.01%
+183,462
2
$5.7M 4.72%
+61,399
3
$5.26M 4.35%
+28,457
4
$4.64M 3.84%
+129,821
5
$3.5M 2.9%
+43,708
6
$3.27M 2.7%
+43,469
7
$3.23M 2.67%
+57,996
8
$3.13M 2.59%
+46,875
9
$3.11M 2.58%
+57,694
10
$3.08M 2.55%
+65,996
11
$3.03M 2.51%
+54,680
12
$2.96M 2.45%
+35,182
13
$2.92M 2.42%
+98,876
14
$2.79M 2.31%
+107,468
15
$2.78M 2.3%
+68,359
16
$2.69M 2.23%
+30,928
17
$2.68M 2.22%
+139,609
18
$2.68M 2.22%
+95,958
19
$2.63M 2.17%
+28,946
20
$2.57M 2.13%
+19,109
21
$2.55M 2.11%
+49,223
22
$2.42M 2.01%
+29,446
23
$2.39M 1.98%
+7,556
24
$2.36M 1.96%
+57,089
25
$2.28M 1.89%
+31,030
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