We are live on
!
Find out more
FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.1M
(+1.7%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
55
New
2
Increased
12
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.31M |
| 2 |
AT&T
T
|
+$2.12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.38M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.28M |
| 2 |
General Mills
GIS
|
+$2.13M |
| 3 |
Ross Stores
ROST
|
+$2.05M |
| 4 |
Gilead Sciences
GILD
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.91% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.38M | 1.94% |
114,690
+99,710
| +666% | +$1.97M |
|
27
GE Aerospace
GE
$364B
| $2.37M | 1.93% |
19,081
-28
| -0.1% | -$3.46K |
|
28
Blackrock
BLK
$166B
| $2.34M | 1.91% |
7,451
-105
| -1% | -$32.1K |
|
29
Vanguard Materials ETF
VAW
$2.96B
| $2.33M | 1.89% |
21,866
-80
| -0.4% | -$8.24K |
|
30
Home Depot
HD
$338B
| $2.32M | 1.89% |
29,345
-101
| -0.3% | -$8.03K |
|
31
JPMorgan Chase
JPM
$907B
| $2.25M | 1.83% |
37,096
-221
| -0.6% | -$12.8K |
|
|
32
AT&T
T
$152B
| $2.23M | 1.82% |
+84,292
| New | +$2.12M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.16M | 1.76% |
78,945
-575
| -0.7% | -$14.9K |
|
34
Altria Group
MO
$124B
| $2M | 1.63% |
53,473
-1,505
| -3% | -$54.7K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $1.99M | 1.62% |
22,291
-710
| -3% | -$62.2K |
|
|
36
Gilead Sciences
GILD
$167B
| $1.93M | 1.57% |
27,269
-16,200
| -37% | -$1.27M |
|
37
ConocoPhillips
COP
$140B
| $1.89M | 1.54% |
26,893
-640
| -2% | -$42.8K |
|
38
iShares Global Energy ETF
IXC
$2.25B
| $1.83M | 1.49% |
41,819
-730
| -2% | -$30.8K |
|
39
Johnson & Johnson
JNJ
$609B
| $1.69M | 1.38% |
17,224
+204
| +1% | +$18.9K |
|
40
AbbVie
ABBV
$450B
| $1.35M | 1.1% |
26,324
-390
| -1% | -$19.7K |
|
41
Vanguard Total Stock Market ETF
VTI
$658B
| $1.28M | 1.04% |
13,165
-320
| -2% | -$30.6K |
|
42
Colgate-Palmolive
CL
$74.4B
| $1.18M | 0.96% |
18,128
| – | – |
|
43
Abbott
ABT
$175B
| $1.07M | 0.87% |
27,846
-700
| -2% | -$27K |
|
44
Hershey
HSY
$34.8B
| $805K | 0.66% |
7,715
-225
| -3% | -$23K |
|
45
Chevron
CVX
$373B
| $553K | 0.45% |
4,653
-59
| -1% | -$6.86K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $381K | 0.31% |
3,575
| – | – |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $315K | 0.26% |
18,625
+2,575
| +16% | +$42.4K |
|
48
RTX Corp
RTX
$261B
| $256K | 0.21% |
3,483
+583
| +20% | +$41.9K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $245K | 0.2% |
5,699
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $225K | 0.18% |
2,995
-150
| -5% | -$11.1K |
|
Similar funds
SI
NFG
AIS
JAM
BBA
SCM
CFW
PCM
Foothills Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Foothills Asset Management held 55 positions worth $123M, up 1.7% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management's Q1 2014 filing shows 2 new, 12 increased, 33 reduced and 4 closed positions. Its largest new stake was Kroger: 115,920 shares worth $2.53M. The largest sale was State Street, an estimated $2.28M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Foothills Asset Management's largest Q1 2014 buy was Kroger: 115,920 shares worth $2.53M.
- Foothills Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $1.97M increase.
- Foothills Asset Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.27M.
- Foothills Asset Management fully exited State Street in Q1 2014, selling an estimated $2.28M.
- Foothills Asset Management's ten largest holdings make up 37% of its $123M portfolio in Q1 2014.
- Foothills Asset Management opened 2 new positions and closed 4 in Q1 2014.
- Foothills Asset Management's portfolio value rose 1.7% quarter-over-quarter to $123M.
Based on Foothills Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.