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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
+3.41%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.3M
(-0.98%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
67
New
6
Increased
11
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.33M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.06M |
| 3 |
PG&E
PCG
|
+$879K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$776K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$741K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.65% |
| 2 | Communication Services | 6.23% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.67% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $2.4M | 1.82% |
50,253
-2,750
| -5% | -$130K |
|
27
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.33M | 1.77% |
44,180
-1,840
| -4% | -$95K |
|
28
Danaher
DHR
$144B
| $2.28M | 1.73% |
27,721
-1,919
| -6% | -$156K |
|
29
United Parcel Service
UPS
$100B
| $2.26M | 1.72% |
18,981
-1,090
| -5% | -$128K |
|
30
Whirlpool
WHR
$2.48B
| $2.11M | 1.6% |
12,500
-715
| -5% | -$121K |
|
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $2.09M | 1.59% |
14,055
-814
| -5% | -$113K |
|
32
Comcast
CMCSA
$85B
| $2.08M | 1.58% |
51,916
-3,130
| -6% | -$118K |
|
33
Altria Group
MO
$124B
| $2.06M | 1.57% |
28,893
-1,742
| -6% | -$117K |
|
34
MetLife
MET
$60.5B
| $2M | 1.52% |
39,635
-2,275
| -5% | -$120K |
|
35
AT&T
T
$152B
| $2M | 1.52% |
68,231
-3,442
| -5% | -$94K |
|
36
ExxonMobil
XOM
$611B
| $1.8M | 1.37% |
21,568
-1,205
| -5% | -$99.7K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $1.8M | 1.36% |
34,360
-2,040
| -6% | -$104K |
|
38
Johnson & Johnson
JNJ
$609B
| $1.72M | 1.31% |
12,336
-1,438
| -10% | -$200K |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.62M | 1.23% |
33,835
+2,950
| +10% | +$142K |
|
40
Abbott
ABT
$175B
| $1.5M | 1.14% |
26,336
-2,473
| -9% | -$137K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.27M | 0.96% |
12,505
+2,491
| +25% | +$253K |
|
42
Colgate-Palmolive
CL
$74.4B
| $1.21M | 0.92% |
16,048
| – | – |
|
43
Schwab US TIPS ETF
SCHP
$16.5B
| $1.08M | 0.82% |
39,078
+956
| +3% | +$26.4K |
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.02M | 0.78% |
+38,792
| New | +$1.06M |
|
|
45
Vanguard Consumer Staples ETF
VDC
$7.96B
| $804K | 0.61% |
+5,502
| New | +$776K |
|
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $774K | 0.59% |
7,051
+3,672
| +109% | +$405K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $765K | 0.58% |
7,571
-62
| -0.8% | -$6.09K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.57% |
10,299
-15,685
| -60% | -$1.1M |
|
49
iShares Floating Rate Bond ETF
FLOT
$10B
| $747K | 0.57% |
14,700
+3,241
| +28% | +$165K |
|
|
50
PG&E
PCG
$38.1B
| $704K | 0.53% |
+15,700
| New | +$879K |
|
Similar funds
SI
NFG
AIS
JAM
BBA
SCM
CFW
PCM
Foothills Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Foothills Asset Management held 67 positions worth $132M, down 0.98% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management withdrew a net $5.45M in Q4 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Foothills Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.02M.
- Foothills Asset Management's largest Q4 2017 buy was State Street Utilities Select Sector SPDR ETF: 38,792 shares worth $1.02M.
- Foothills Asset Management added most to Invesco Senior Loan ETF in Q4 2017, an estimated $2.33M increase.
- Foothills Asset Management's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $1.1M.
- Foothills Asset Management fully exited iShares MBS ETF in Q4 2017, selling an estimated $2.21M.
- Foothills Asset Management's ten largest holdings make up 37% of its $132M portfolio in Q4 2017.
- Foothills Asset Management opened 6 new positions and closed 4 in Q4 2017.
- Foothills Asset Management's portfolio value fell 0.98% quarter-over-quarter to $132M.
Based on Foothills Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.