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FAM

Foothills Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.8M
Cap. Flow
-$4.88M
Cap. Flow %
-4.24%
Top 10 Hldgs %
38.24%
Holding
68
New
1
Increased
10
Reduced
48
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$928K
3
BND icon
Vanguard Total Bond Market
BND
+$912K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K
2
V icon
Visa
V
+$755K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
5
AAPL icon
Apple
AAPL
+$459K

Sector Composition

1 Financials 5.9%
2 Communication Services 5.07%
3 Healthcare 3.25%
4 Industrials 3.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.29M 5.46%
156,490
-13,320
-8% -$608K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.1M 5.3%
77,174
-1,856
-2% -$149K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$5.9M 5.12%
69,076
+10,730
+18% +$912K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.72M 4.1%
41,151
-572
-1% -$65.1K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.64M 4.03%
85,163
-200
-0.2% -$10.7K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$3.58M 3.11%
27,762
+10,107
+57% +$1.56M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.27M 2.84%
77,888
-726
-0.9% -$36.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.18M 2.76%
12,348
-2,768
-18% -$844K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.18M 2.76%
60,666
-2,834
-4% -$151K
AAPL icon
10
Apple
AAPL
$4.89T
$3.17M 2.75%
49,864
-6,240
-11% -$459K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.1M 2.7%
102,610
-1,817
-2% -$55.5K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.89M 2.51%
32,650
-2,805
-8% -$273K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.8M 2.43%
108,214
-4,228
-4% -$108K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$2.55M 2.22%
88,714
+1,898
+2% +$54.3K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.49M 2.17%
25,183
-873
-3% -$88.3K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.48M 2.16%
70,495
+2,564
+4% +$99.1K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.36M 2.05%
48,122
-4,450
-8% -$263K
ICE icon
18
Intercontinental Exchange
ICE
$80.2B
$2.22M 1.93%
27,511
-3,388
-11% -$307K
BDX icon
19
Becton Dickinson
BDX
$44.1B
$2.16M 1.88%
9,634
-827
-8% -$204K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 1.84%
63,277
-3,414
-5% -$139K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 1.79%
35,520
-3,420
-9% -$232K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2M 1.74%
36,814
-2,430
-6% -$147K
V icon
23
Visa
V
$694B
$2M 1.74%
12,438
-4,008
-24% -$755K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.88M 1.63%
24,239
-1,970
-8% -$174K
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$1.78M 1.54%
105,105
-8,100
-7% -$145K
1
2 3

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Foothills Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Foothills Asset Management held 68 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Foothills Asset Management withdrew a net $4.88M in Q1 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was RTX Corp, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Foothills Asset Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $917K.

  • Foothills Asset Management's largest Q1 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 17,336 shares worth $917K.
  • Foothills Asset Management added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.56M increase.
  • Foothills Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $844K.
  • Foothills Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $237K.
  • Foothills Asset Management's ten largest holdings make up 38% of its $115M portfolio in Q1 2020.
  • Foothills Asset Management opened 1 new position and closed 3 in Q1 2020.
  • Foothills Asset Management's portfolio value fell 18% quarter-over-quarter to $115M.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.