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
$128M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.21M
3
+$1.59M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$625K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$126K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

1 Healthcare 6.53%
2 Communication Services 5.78%
3 Financials 5.57%
4 Industrials 5.17%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 6.11%
97,813
-14,046
2
$6.53M 5.1%
125,720
+844
3
$6.03M 4.71%
92,126
-8,136
4
$4.6M 3.59%
58,604
+240
5
$4.55M 3.56%
17,281
-1,945
6
$4.38M 3.43%
43,144
+30,639
7
$4.07M 3.18%
75,906
+1,572
8
$3.31M 2.59%
70,470
-1,278
9
$3.19M 2.5%
39,232
-1,840
10
$3.15M 2.46%
135,994
+5,427
11
$2.84M 2.22%
28,000
-1,450
12
$2.75M 2.15%
45,550
-2,125
13
$2.71M 2.12%
22,638
-1,701
14
$2.67M 2.08%
97,144
+58,066
15
$2.62M 2.05%
62,404
-2,452
16
$2.59M 2.02%
30,478
+407
17
$2.54M 1.99%
18,712
-300
18
$2.52M 1.97%
34,740
-1,320
19
$2.48M 1.94%
28,221
-1,384
20
$2.45M 1.92%
88,900
-5,220
21
$2.45M 1.91%
11,577
-432
22
$2.44M 1.91%
21,375
-850
23
$2.39M 1.87%
9,962
-453
24
$2.35M 1.84%
41,355
-1,590
25
$2.32M 1.81%
26,705
-1,016
1
2 3