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
$95.6M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$843K
3
+$344K
4
BND icon
Vanguard Total Bond Market
BND
+$80.7K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.02K

Top Sells

1
+$4.32M
2
+$2.49M
3
+$2.36M
4
CB
CHUBB CORPORATION
CB
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.95M

Sector Composition

1 Communication Services 9.87%
2 Consumer Staples 8.97%
3 Healthcare 7.7%
4 Financials 6.03%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 9.08%
165,158
-5,950
2
$5.61M 5.86%
29,264
-680
3
$4.55M 4.76%
115,138
-5,037
4
$4.3M 4.49%
53,914
-765
5
$3.43M 3.58%
51,747
-1,980
6
$3.29M 3.44%
60,618
-110
7
$3.24M 3.38%
46,474
-1,452
8
$3.11M 3.25%
26,939
-1,005
9
$3.03M 3.17%
36,942
+985
10
$2.83M 2.96%
38,126
-1,570
11
$2.76M 2.89%
50,750
-1,705
12
$2.65M 2.77%
93,244
-2,950
13
$2.6M 2.71%
45,660
-1,515
14
$2.55M 2.66%
30,005
-1,030
15
$2.51M 2.62%
126,045
-4,483
16
$2.46M 2.58%
43,049
-1,912
17
$2.42M 2.53%
47,040
+125
18
$2.41M 2.52%
26,725
-1,023
19
$2.35M 2.46%
23,910
-1,010
20
$2.33M 2.44%
29,650
-1,140
21
$2.33M 2.44%
53,776
-2,280
22
$2.31M 2.42%
64,066
-2,360
23
$2.09M 2.18%
50,705
-2,895
24
$1.99M 2.08%
45,754
-1,770
25
$1.97M 2.06%
80,069
-1,489
1
2 3