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
$129M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.87M
3
+$2.35M
4
DVN icon
Devon Energy
DVN
+$2.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K

Top Sells

1
+$3.25M
2
+$2.78M
3
+$2.16M
4
UNP icon
Union Pacific
UNP
+$396K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K

Sector Composition

1 Financials 11.47%
2 Healthcare 7.09%
3 Industrials 6.46%
4 Energy 6.37%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 7.27%
178,138
-810
2
$6M 4.64%
63,059
+690
3
$5.85M 4.52%
29,867
-1,050
4
$4.95M 3.83%
129,186
-220
5
$3.49M 2.7%
43,444
+3,490
6
$3.4M 2.62%
61,652
-246
7
$3.34M 2.58%
54,860
8
$3.12M 2.41%
24,893
+1,215
9
$3.04M 2.35%
30,474
-3,968
10
$3.02M 2.33%
45,185
-945
11
$3.02M 2.33%
42,455
12
$2.97M 2.29%
36,110
-2,135
13
$2.88M 2.23%
+24,970
14
$2.87M 2.22%
116,120
+200
15
$2.87M 2.21%
106,774
-270
16
$2.87M 2.21%
+33,825
17
$2.85M 2.2%
54,188
-2,828
18
$2.79M 2.16%
92,536
-4,320
19
$2.77M 2.14%
95,702
-96
20
$2.74M 2.12%
28,919
-165
21
$2.73M 2.11%
136,824
-2,107
22
$2.67M 2.07%
30,160
-280
23
$2.58M 1.99%
49,064
-110
24
$2.57M 1.99%
58,145
+800
25
$2.55M 1.97%
48,256
-186
1
2 3