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
$118M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.53M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$141K

Top Sells

1
+$2.85M
2
+$2.68M
3
+$1.63M
4
FI icon
Fiserv
FI
+$1.27M
5
UNP icon
Union Pacific
UNP
+$746K

Sector Composition

1 Healthcare 9.29%
2 Communication Services 8.28%
3 Consumer Staples 7.36%
4 Financials 6.78%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.63%
171,108
+290
2
$6.16M 5.22%
29,944
-2,728
3
$4.97M 4.21%
120,175
-3,275
4
$4.35M 3.68%
54,679
+991
5
$4.32M 3.66%
+84,393
6
$4M 3.38%
53,727
+130
7
$3.31M 2.8%
60,728
-2,466
8
$3.22M 2.72%
47,926
-3,914
9
$3.1M 2.63%
27,944
-1,265
10
$3.04M 2.57%
39,696
-1,290
11
$2.92M 2.47%
35,957
-2,030
12
$2.92M 2.47%
24,920
-1,020
13
$2.89M 2.45%
96,194
-5,680
14
$2.79M 2.37%
130,528
-1,348
15
$2.7M 2.28%
27,748
-813
16
$2.64M 2.23%
46,915
-2,175
17
$2.6M 2.2%
31,035
-1,790
18
$2.59M 2.19%
44,961
-2,075
19
$2.57M 2.17%
52,455
-1,815
20
$2.53M 2.14%
+47,175
21
$2.51M 2.13%
30,790
-135
22
$2.49M 2.1%
37,006
-1,690
23
$2.48M 2.1%
93,440
-2,242
24
$2.41M 2.04%
66,426
-45,100
25
$2.37M 2%
+53,600
1
2 3