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
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$804K
4
PCG icon
PG&E
PCG
+$704K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$403K

Top Sells

1
+$2.21M
2
+$2.03M
3
+$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$491K

Sector Composition

1 Healthcare 6.65%
2 Communication Services 6.23%
3 Industrials 5.94%
4 Financials 5.67%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 6.92%
111,859
-4,713
2
$6.53M 4.95%
124,876
-3,798
3
$6.41M 4.87%
100,262
-7,670
4
$5.13M 3.89%
19,226
-2,848
5
$4.63M 3.51%
58,364
+810
6
$4.06M 3.08%
74,334
+2,044
7
$3.4M 2.58%
41,072
-1,750
8
$3.29M 2.5%
71,748
-2,108
9
$3.01M 2.28%
130,567
+100,740
10
$2.91M 2.21%
29,450
-1,263
11
$2.81M 2.13%
47,675
-2,735
12
$2.78M 2.11%
22,225
-1,005
13
$2.77M 2.11%
24,339
-2,593
14
$2.77M 2.1%
18,817
-2,763
15
$2.74M 2.08%
64,856
-3,620
16
$2.63M 1.99%
30,071
+480
17
$2.63M 1.99%
94,120
-5,655
18
$2.61M 1.98%
19,012
-698
19
$2.6M 1.97%
10,415
-575
20
$2.6M 1.97%
42,945
-2,400
21
$2.54M 1.93%
36,060
-2,105
22
$2.51M 1.91%
29,605
-1,655
23
$2.51M 1.91%
38,312
-6,856
24
$2.51M 1.9%
12,009
-663
25
$2.49M 1.89%
43,722
-2,670
1
2 3