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
$122M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$926K
5
SLB icon
SLB Ltd
SLB
+$913K

Top Sells

1
+$2.41M
2
+$2.37M
3
+$1.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$983K
5
HAL icon
Halliburton
HAL
+$920K

Sector Composition

1 Financials 10.74%
2 Healthcare 9.03%
3 Consumer Staples 6.2%
4 Communication Services 6.08%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 7.42%
171,768
-4,330
2
$6.87M 5.64%
33,407
+9,145
3
$4.97M 4.08%
120,173
-4,432
4
$4.04M 3.32%
50,779
+1,773
5
$3.63M 2.98%
113,040
-1,110
6
$3.57M 2.93%
52,172
-2,700
7
$3.42M 2.81%
62,652
-540
8
$3.35M 2.75%
51,072
-1,640
9
$3.29M 2.7%
27,653
-1,480
10
$3.17M 2.6%
38,495
+1,008
11
$3.04M 2.49%
24,105
-2,250
12
$3.01M 2.47%
84,902
-3,520
13
$3M 2.47%
28,623
-101
14
$2.92M 2.4%
100,558
-4,920
15
$2.86M 2.35%
39,695
-2,771
16
$2.83M 2.32%
130,220
-2,318
17
$2.73M 2.24%
49,710
+1,020
18
$2.72M 2.23%
32,075
-1,025
19
$2.65M 2.17%
56,025
-2,175
20
$2.64M 2.17%
23,570
-880
21
$2.63M 2.16%
27,603
-949
22
$2.62M 2.15%
53,198
-350
23
$2.6M 2.13%
27,908
-538
24
$2.58M 2.12%
44,857
-2,663
25
$2.49M 2.04%
37,998
+11,897
1
2 3