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
$119M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.49M
3
+$2.49M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.46M
5
SO icon
Southern Company
SO
+$2.35M

Top Sells

1
+$2.53M
2
+$2.4M
3
+$2.11M
4
BKNG icon
Booking.com
BKNG
+$2.05M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Communication Services 8.99%
2 Consumer Staples 7.65%
3 Consumer Discretionary 5.15%
4 Healthcare 4.66%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 7.18%
161,598
-290
2
$7.36M 6.2%
88,825
+53,683
3
$5.49M 4.62%
26,699
-1,275
4
$5.4M 4.55%
41,375
+19,075
5
$5.05M 4.26%
113,903
+345
6
$4.56M 3.84%
56,959
+3,085
7
$3.49M 2.94%
+70,343
8
$3.46M 2.92%
25,931
-553
9
$3.41M 2.87%
64,240
+46,371
10
$3.38M 2.85%
44,174
-655
11
$3.35M 2.82%
49,357
-590
12
$3.09M 2.61%
49,355
-780
13
$2.98M 2.51%
37,626
-540
14
$2.91M 2.45%
53,030
-3,628
15
$2.8M 2.36%
26,222
-404
16
$2.74M 2.31%
89,794
-2,250
17
$2.7M 2.28%
52,676
-1,090
18
$2.65M 2.23%
44,400
-795
19
$2.64M 2.22%
41,368
-424
20
$2.52M 2.12%
26,359
+85
21
$2.5M 2.11%
29,005
-5
22
$2.41M 2.03%
63,081
-225
23
$2.35M 1.98%
+45,375
24
$2.32M 1.95%
42,829
-65
25
$2.31M 1.95%
117,154
-5,559
1
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