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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
+8.81%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.67M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Healthcare | 8.18% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.96B
| $2.27M | 1.88% |
+21,946
| New | +$2.18M |
|
27
Wells Fargo
WFC
$265B
| $2.24M | 1.86% |
+49,356
| New | +$2.13M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $2.22M | 1.84% |
+23,001
| New | +$2.15M |
|
29
JPMorgan Chase
JPM
$907B
| $2.18M | 1.81% |
+37,317
| New | +$2.04M |
|
30
Halliburton
HAL
$29.4B
| $2.17M | 1.8% |
+42,725
| New | +$2.21M |
|
31
General Mills
GIS
$20.3B
| $2.13M | 1.76% |
+42,666
| New | +$2.12M |
|
32
Altria Group
MO
$124B
| $2.11M | 1.75% |
+54,978
| New | +$2.03M |
|
33
Ross Stores
ROST
$74.9B
| $2.05M | 1.7% |
+54,672
| New | +$2.05M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2M | 1.66% |
+79,520
| New | +$1.93M |
|
35
ConocoPhillips
COP
$140B
| $1.95M | 1.61% |
+27,533
| New | +$1.98M |
|
36
iShares Global Energy ETF
IXC
$2.25B
| $1.84M | 1.52% |
+42,549
| New | +$1.8M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.81M | 1.5% |
+22,650
| New | +$1.81M |
|
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.65M | 1.37% |
+13,555
| New | +$1.64M |
|
39
Johnson & Johnson
JNJ
$609B
| $1.56M | 1.29% |
+17,020
| New | +$1.57M |
|
40
AbbVie
ABBV
$450B
| $1.41M | 1.17% |
+26,714
| New | +$1.31M |
|
41
Vanguard Total Stock Market ETF
VTI
$658B
| $1.29M | 1.07% |
+13,485
| New | +$1.24M |
|
42
Colgate-Palmolive
CL
$74.4B
| $1.18M | 0.98% |
+18,128
| New | +$1.16M |
|
43
Abbott
ABT
$175B
| $1.09M | 0.91% |
+28,546
| New | +$1.05M |
|
44
Hershey
HSY
$34.8B
| $772K | 0.64% |
+7,940
| New | +$763K |
|
45
Chevron
CVX
$373B
| $589K | 0.49% |
+4,712
| New | +$570K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $374K | 0.31% |
+3,575
| New | +$379K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $284K | 0.24% |
+14,980
| New | +$287K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $266K | 0.22% |
+16,050
| New | +$255K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $245K | 0.2% |
+5,699
| New | +$240K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $237K | 0.2% |
+3,145
| New | +$229K |
|
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Foothills Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Foothills Asset Management, which disclosed 53 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 183,462 shares worth $9.67M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- Foothills Asset Management's largest Q4 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 183,462 shares worth $9.67M.
- Foothills Asset Management's ten largest holdings make up 37% of its $121M portfolio in Q4 2013.
- Foothills Asset Management disclosed 53 positions in Q4 2013, its first 13F filing on record.
Based on Foothills Asset Management's 13F filing for Q4 2013, filed 21 Jan 2014.