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
$117M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.77M
3
+$1.66M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M

Top Sells

1
+$2.55M
2
+$2.37M
3
+$1.7M
4
WHR icon
Whirlpool
WHR
+$1.35M
5
PCG icon
PG&E
PCG
+$655K

Sector Composition

1 Financials 5.82%
2 Communication Services 5.79%
3 Healthcare 4.7%
4 Industrials 4.39%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 5.05%
76,075
+11,433
2
$5.3M 4.51%
85,461
-2,614
3
$4.55M 3.87%
57,402
-32,132
4
$4.08M 3.47%
16,329
-347
5
$4.04M 3.44%
78,472
+4,525
6
$3.97M 3.38%
76,941
-45,986
7
$3.75M 3.2%
37,188
-1,400
8
$3.63M 3.09%
33,533
+10,660
9
$3.62M 3.08%
43,649
+11,455
10
$3.16M 2.69%
36,505
-637
11
$3.04M 2.59%
139,761
+3,020
12
$2.81M 2.39%
21,313
-220
13
$2.66M 2.27%
26,882
-59
14
$2.65M 2.26%
87,899
+72,001
15
$2.55M 2.17%
66,998
-1,207
16
$2.47M 2.11%
32,848
-301
17
$2.42M 2.06%
90,928
-6,750
18
$2.42M 2.06%
10,999
-165
19
$2.31M 1.97%
58,604
-360
20
$2.29M 1.95%
17,917
21
$2.23M 1.9%
20,514
-100
22
$2.11M 1.8%
40,440
-800
23
$2.04M 1.74%
43,575
-845
24
$2.04M 1.73%
40,067
-715
25
$2.01M 1.71%
39,810
-800
1
2 3