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
$123M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.12M
3
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$444K

Top Sells

1
+$6M
2
+$3.12M
3
+$2.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 11.74%
2 Healthcare 7.89%
3 Communication Services 6.38%
4 Energy 6.11%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 7.54%
176,098
-2,040
2
$4.97M 4.04%
124,605
-4,581
3
$4.78M 3.89%
24,262
-5,605
4
$3.91M 3.18%
49,006
+5,562
5
$3.51M 2.85%
54,872
+12
6
$3.45M 2.81%
63,192
+1,540
7
$3.16M 2.57%
29,133
-1,341
8
$3.07M 2.5%
37,487
+1,377
9
$3.06M 2.49%
+26,355
10
$2.97M 2.41%
114,150
-1,970
11
$2.86M 2.32%
88,422
-4,114
12
$2.84M 2.31%
105,478
-1,296
13
$2.83M 2.3%
42,466
-2,719
14
$2.81M 2.29%
52,712
-1,476
15
$2.79M 2.27%
33,100
-725
16
$2.77M 2.25%
26,030
-529
17
$2.75M 2.24%
94,579
-1,123
18
$2.74M 2.23%
24,450
-520
19
$2.7M 2.19%
132,538
-4,286
20
$2.66M 2.16%
41,255
-1,200
21
$2.63M 2.14%
28,724
-621
22
$2.54M 2.06%
28,552
-1,608
23
$2.53M 2.05%
48,690
-374
24
$2.49M 2.03%
28,446
-473
25
$2.46M 2%
53,548
-745
1
2 3