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
$105M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.05M
3
+$1.67M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$265K

Top Sells

1
+$1.11M
2
+$488K
3
+$263K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$212K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$171K

Sector Composition

1 Communication Services 9.54%
2 Consumer Staples 8.38%
3 Consumer Discretionary 7.89%
4 Healthcare 7.49%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 8.07%
161,888
-3,270
2
$5.7M 5.44%
27,974
-1,290
3
$4.86M 4.64%
113,558
-1,580
4
$4.26M 4.06%
53,874
-40
5
$3.6M 3.43%
49,947
-1,800
6
$3.5M 3.34%
26,484
-455
7
$3.48M 3.31%
44,829
-1,645
8
$3.04M 2.9%
56,658
-3,960
9
$2.98M 2.84%
38,166
+40
10
$2.92M 2.78%
50,135
-615
11
$2.84M 2.71%
35,142
-1,800
12
$2.71M 2.59%
45,195
-465
13
$2.69M 2.56%
+22,300
14
$2.65M 2.53%
63,306
-760
15
$2.63M 2.51%
26,626
-99
16
$2.61M 2.49%
41,792
-1,257
17
$2.6M 2.48%
92,044
-1,200
18
$2.57M 2.45%
122,713
-3,332
19
$2.53M 2.41%
46,560
-480
20
$2.46M 2.34%
53,766
-10
21
$2.41M 2.3%
29,010
-995
22
$2.4M 2.29%
23,695
-215
23
$2.36M 2.25%
26,274
+18,535
24
$2.11M 2.02%
50,400
-305
25
$2.05M 1.96%
+1,611
1
2