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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
(-18%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
68
New
1
Increased
10
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$928K |
| 3 |
Vanguard Total Bond Market
BND
|
+$912K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$329K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$844K |
| 2 |
Visa
V
|
+$755K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$712K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$608K |
| 5 |
Apple
AAPL
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$5.19B
| $1.69M | 1.47% |
76,432
-7,435
| -9% | -$206K |
|
27
Honeywell
HON
$71.3B
| $1.67M | 1.45% |
13,276
-1,620
| -11% | -$250K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.64M | 1.43% |
19,966
+4,053
| +25% | +$329K |
|
29
State Street
STT
$50.5B
| $1.6M | 1.39% |
30,015
-3,100
| -9% | -$215K |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.58M | 1.38% |
70,340
-5,380
| -7% | -$148K |
|
31
Comcast
CMCSA
$85B
| $1.53M | 1.33% |
44,540
-3,945
| -8% | -$166K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.47M | 1.27% |
70,432
-5,706
| -7% | -$157K |
|
33
United Parcel Service
UPS
$100B
| $1.43M | 1.24% |
15,284
-1,310
| -8% | -$136K |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.42M | 1.23% |
41,860
-3,015
| -7% | -$128K |
|
35
Chevron
CVX
$373B
| $1.35M | 1.17% |
18,589
-1,405
| -7% | -$139K |
|
36
Johnson & Johnson
JNJ
$609B
| $1.31M | 1.14% |
10,019
-1,052
| -10% | -$149K |
|
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $1.27M | 1.1% |
38,892
-3,025
| -7% | -$148K |
|
38
AT&T
T
$152B
| $1.25M | 1.08% |
56,588
-4,487
| -7% | -$123K |
|
|
39
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.15M | 1% |
20,394
+5,314
| +35% | +$304K |
|
40
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.14M | 0.99% |
40,806
-3,322
| -8% | -$89.1K |
|
41
Colgate-Palmolive
CL
$74.4B
| $1.06M | 0.92% |
15,993
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $1M | 0.87% |
17,220
-10,500
| -38% | -$712K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $972K | 0.84% |
11,212
-665
| -6% | -$56.8K |
|
44
MetLife
MET
$60.5B
| $967K | 0.84% |
31,647
-2,140
| -6% | -$94.9K |
|
45
Altria Group
MO
$124B
| $964K | 0.84% |
24,917
-1,475
| -6% | -$65.5K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $941K | 0.82% |
94,520
+10,896
| +13% | +$124K |
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $917K | 0.8% |
+17,336
| New | +$928K |
|
48
Vanguard Energy ETF
VDE
$9.76B
| $827K | 0.72% |
21,643
-1,308
| -6% | -$83K |
|
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $749K | 0.65% |
27,386
-540
| -2% | -$15.6K |
|
50
iShares Floating Rate Bond ETF
FLOT
$10B
| $704K | 0.61% |
14,445
-300
| -2% | -$15K |
|
Similar funds
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NFG
AIS
JAM
BBA
SCM
CFW
PCM
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.