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
$132M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.32M
3
+$2.29M
4
ICE icon
Intercontinental Exchange
ICE
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Top Sells

1
+$2.41M
2
+$2.25M
3
+$1.91M
4
V icon
Visa
V
+$1.26M
5
DHR icon
Danaher
DHR
+$706K

Sector Composition

1 Communication Services 8.45%
2 Healthcare 5.96%
3 Industrials 4.01%
4 Energy 3.77%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 6.12%
153,048
-8,910
2
$7.7M 5.82%
91,504
+3,627
3
$6.29M 4.75%
29,069
+2,770
4
$5.66M 4.28%
118,434
+2,041
5
$5.32M 4.02%
48,310
-1,985
6
$4.55M 3.44%
56,509
-690
7
$3.65M 2.76%
50,586
+554
8
$3.01M 2.27%
48,418
+10,348
9
$2.99M 2.26%
90,228
-790
10
$2.97M 2.25%
37,137
-254
11
$2.95M 2.23%
+78,335
12
$2.94M 2.22%
26,426
+15
13
$2.93M 2.22%
52,674
+962
14
$2.87M 2.17%
53,969
-11,091
15
$2.83M 2.14%
44,745
-4,610
16
$2.81M 2.12%
57,290
-13,643
17
$2.8M 2.12%
27,249
+825
18
$2.63M 1.99%
52,776
+100
19
$2.48M 1.88%
22,315
+2,840
20
$2.45M 1.85%
69,185
+2,245
21
$2.45M 1.85%
13,955
+363
22
$2.37M 1.79%
21,690
+160
23
$2.37M 1.79%
77,269
-6
24
$2.37M 1.79%
27,325
+125
25
$2.36M 1.78%
26,885
-1,210
1
2 3