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
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.54M
3
+$2.34M
4
VZ icon
Verizon
VZ
+$2.33M
5
CVX icon
Chevron
CVX
+$245K

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.64M
4
AXP icon
American Express
AXP
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.14M

Sector Composition

1 Healthcare 9.02%
2 Consumer Staples 8.78%
3 Communication Services 8.04%
4 Financials 6.79%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.31%
170,818
-950
2
$6.74M 5.47%
32,672
-735
3
$5.12M 4.15%
123,450
+3,277
4
$4.31M 3.49%
53,688
+2,909
5
$4.28M 3.46%
111,526
-1,514
6
$3.89M 3.15%
53,597
+1,425
7
$3.5M 2.83%
63,194
+542
8
$3.44M 2.79%
86,696
+1,794
9
$3.39M 2.75%
51,840
+768
10
$3.32M 2.69%
29,209
+586
11
$3.17M 2.57%
37,987
-508
12
$3.09M 2.5%
40,986
+1,291
13
$3.06M 2.48%
28,263
+610
14
$2.88M 2.33%
101,874
+1,316
15
$2.85M 2.31%
+23,380
16
$2.84M 2.3%
28,561
+958
17
$2.83M 2.29%
32,825
+750
18
$2.79M 2.26%
131,876
+1,656
19
$2.71M 2.2%
54,270
+1,072
20
$2.68M 2.18%
47,036
+2,179
21
$2.68M 2.17%
31,815
+1,110
22
$2.67M 2.16%
49,090
-620
23
$2.63M 2.13%
95,682
+3,449
24
$2.54M 2.06%
25,940
+584
25
$2.54M 2.06%
+30,925
1
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