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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
+4.45%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.58M
(-2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
65
New
7
Increased
7
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.35M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
MetLife
MET
|
+$2.27M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.78M |
| 3 |
iShares MBS ETF
MBB
|
+$2.18M |
| 4 |
LKQ Corp
LKQ
|
+$2.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.89% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.56% |
| 4 | Technology | 4.73% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$42.9B
| $2.3M | 1.8% |
12,828
-743
| -5% | -$130K |
|
27
Danaher
DHR
$143B
| $2.29M | 1.79% |
30,173
-1,494
| -5% | -$111K |
|
28
iShares MSCI Canada ETF
EWC
$6.02B
| $2.29M | 1.79% |
85,020
-1,170
| -1% | -$31.6K |
|
29
AT&T
T
$153B
| $2.27M | 1.77% |
72,249
-5,348
| -7% | -$168K |
|
|
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $2.25M | 1.77% |
+15,056
| New | +$2.35M |
|
|
31
MetLife
MET
$60.1B
| $2.24M | 1.75% |
+47,511
| New | +$2.27M |
|
32
Altria Group
MO
$124B
| $2.22M | 1.74% |
31,115
-945
| -3% | -$68.4K |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.19M | 1.72% |
31,600
-1,810
| -5% | -$122K |
|
34
United Parcel Service
UPS
$96.6B
| $2.17M | 1.7% |
20,228
-1,347
| -6% | -$147K |
|
35
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.05M | 1.61% |
24,830
-1,480
| -6% | -$123K |
|
36
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.97M | 1.54% |
46,480
-2,860
| -6% | -$120K |
|
37
ExxonMobil
XOM
$617B
| $1.88M | 1.48% |
22,968
-1,340
| -6% | -$112K |
|
38
Johnson & Johnson
JNJ
$600B
| $1.75M | 1.37% |
14,046
-1,260
| -8% | -$151K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.29T
| $1.55M | 1.22% |
37,440
-3,000
| -7% | -$123K |
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.33M | 1.04% |
27,510
+1,455
| +6% | +$70.2K |
|
41
Colgate-Palmolive
CL
$73.1B
| $1.3M | 1.02% |
17,828
-430
| -2% | -$30.1K |
|
42
Abbott
ABT
$178B
| $1.3M | 1.02% |
29,349
-700
| -2% | -$30.3K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $1.1M | 0.86% |
12,149
-455
| -4% | -$40.8K |
|
44
Schwab US TIPS ETF
SCHP
$16.4B
| $895K | 0.7% |
32,246
+4,894
| +18% | +$135K |
|
45
Fortive
FTV
$18.7B
| $805K | 0.63% |
21,205
-1,097
| -5% | -$39.3K |
|
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $775K | 0.61% |
+7,628
| New | +$774K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $697K | 0.55% |
6,425
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $633K | 0.5% |
40,143
-189
| -0.5% | -$2.95K |
|
49
Invesco Senior Loan ETF
BKLN
$7.1B
| $571K | 0.45% |
+24,559
| New | +$572K |
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $505K | 0.4% |
10,497
| – | – |
|
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Foothills Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Foothills Asset Management held 65 positions worth $128M, down 2% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Foothills Asset Management withdrew a net $7.68M in Q1 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Foothills Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.25M.
- Foothills Asset Management's largest Q1 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 15,056 shares worth $2.25M.
- Foothills Asset Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $1.02M increase.
- Foothills Asset Management's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $2.18M.
- Foothills Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $3.31M.
- Foothills Asset Management's ten largest holdings make up 38% of its $128M portfolio in Q1 2017.
- Foothills Asset Management opened 7 new positions and closed 8 in Q1 2017.
- Foothills Asset Management's portfolio value fell 2% quarter-over-quarter to $128M.
Based on Foothills Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.