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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
+3.02%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.69M
(+3.6%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
62
New
4
Increased
9
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$375K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$276K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$238K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$841K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 3 |
MetLife
MET
|
+$257K |
| 4 |
iShares MBS ETF
MBB
|
+$245K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.52% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.99% |
| 4 | Industrials | 5.88% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$43.6B
| $2.42M | 1.82% |
12,672
-69
| -0.5% | -$13.4K |
|
27
United Parcel Service
UPS
$100B
| $2.41M | 1.81% |
20,071
-157
| -0.8% | -$17.8K |
|
28
Danaher
DHR
$144B
| $2.25M | 1.69% |
29,640
-302
| -1% | -$22.3K |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.24M | 1.68% |
46,020
-260
| -0.6% | -$12.3K |
|
|
30
iShares MBS ETF
MBB
$39.3B
| $2.21M | 1.66% |
20,685
-2,290
| -10% | -$245K |
|
|
31
MetLife
MET
$60.5B
| $2.18M | 1.64% |
41,910
-5,287
| -11% | -$257K |
|
32
AT&T
T
$152B
| $2.12M | 1.59% |
71,673
-365
| -0.5% | -$10.4K |
|
33
Comcast
CMCSA
$85B
| $2.12M | 1.59% |
55,046
-435
| -0.8% | -$17.1K |
|
34
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.03M | 1.53% |
24,475
-190
| -0.8% | -$15.9K |
|
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $2.03M | 1.52% |
14,869
-84
| -0.6% | -$10.5K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 1.51% |
25,984
-151
| -0.6% | -$12.1K |
|
37
Altria Group
MO
$124B
| $1.94M | 1.46% |
30,635
-202
| -0.7% | -$13.5K |
|
38
ExxonMobil
XOM
$611B
| $1.87M | 1.4% |
22,773
-140
| -0.6% | -$11.1K |
|
39
Johnson & Johnson
JNJ
$609B
| $1.79M | 1.35% |
13,774
-21
| -0.2% | -$2.78K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $1.75M | 1.31% |
36,400
-500
| -1% | -$23.3K |
|
41
Abbott
ABT
$175B
| $1.54M | 1.16% |
28,809
-535
| -2% | -$26.8K |
|
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.5M | 1.13% |
30,885
+4,305
| +16% | +$210K |
|
43
Colgate-Palmolive
CL
$74.4B
| $1.17M | 0.88% |
16,048
-330
| -2% | -$23.8K |
|
44
Schwab US TIPS ETF
SCHP
$16.5B
| $1.05M | 0.79% |
38,122
+4,146
| +12% | +$115K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.02M | 0.77% |
10,014
+799
| +9% | +$81.3K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $729K | 0.55% |
7,633
-1,960
| -20% | -$183K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$139B
| $704K | 0.53% |
6,425
| – | – |
|
48
Invesco Senior Loan ETF
BKLN
$7.19B
| $691K | 0.52% |
29,827
| – | – |
|
49
iShares Floating Rate Bond ETF
FLOT
$10B
| $584K | 0.44% |
11,459
+1,800
| +19% | +$91.6K |
|
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $569K | 0.43% |
34,074
-780
| -2% | -$12.7K |
|
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Foothills Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Foothills Asset Management held 62 positions worth $133M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management's Q3 2017 filing shows 4 new, 9 increased, 43 reduced and 1 closed positions. Its largest new stake was FedEx: 10,990 shares worth $2.48M. The largest sale was Fortive, an estimated $841K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.
- Foothills Asset Management's largest Q3 2017 buy was FedEx: 10,990 shares worth $2.48M.
- Foothills Asset Management added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $276K increase.
- Foothills Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
- Foothills Asset Management fully exited Fortive in Q3 2017, selling an estimated $841K.
- Foothills Asset Management's ten largest holdings make up 37% of its $133M portfolio in Q3 2017.
- Foothills Asset Management opened 4 new positions and closed 1 in Q3 2017.
- Foothills Asset Management's portfolio value rose 3.6% quarter-over-quarter to $133M.
Based on Foothills Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.