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
$127M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.34M
3
+$2.26M
4
BDX icon
Becton Dickinson
BDX
+$2.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$5.4M
2
+$2.65M
3
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
HD icon
Home Depot
HD
+$1.07M

Sector Composition

1 Communication Services 8.65%
2 Healthcare 6.49%
3 Consumer Staples 5.25%
4 Industrials 4.14%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 6.78%
161,958
+360
2
$7.41M 5.85%
87,877
-948
3
$5.53M 4.37%
+50,295
4
$5.51M 4.35%
26,299
-400
5
$5.05M 3.98%
116,393
+2,490
6
$4.62M 3.65%
57,199
+240
7
$3.72M 2.94%
70,933
+590
8
$3.59M 2.83%
65,060
+820
9
$3.59M 2.83%
50,032
+675
10
$3.4M 2.69%
49,355
11
$3.23M 2.55%
43,604
-570
12
$2.97M 2.34%
91,018
+1,224
13
$2.93M 2.31%
26,411
+189
14
$2.92M 2.3%
37,391
-235
15
$2.89M 2.28%
42,558
+1,190
16
$2.88M 2.27%
51,712
-1,318
17
$2.86M 2.26%
52,676
18
$2.77M 2.19%
26,424
+65
19
$2.52M 1.99%
77,275
-93
20
$2.47M 1.95%
28,095
-910
21
$2.43M 1.92%
120,988
+3,834
22
$2.41M 1.9%
27,200
+80
23
$2.41M 1.9%
44,885
-490
24
$2.4M 1.89%
42,886
+57
25
$2.34M 1.85%
+25,003
1
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