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
-1.75%
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
-$3.87M
(-2.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
64
New
1
Increased
11
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.11M |
| 2 |
Gentex
GNTX
|
+$2.19M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.59M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$626K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$546K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$531K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.53% |
| 2 | Communication Services | 5.78% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$71.3B
| $2.29M | 1.79% |
17,572
-2,393
| -12% | -$331K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $2.26M | 1.77% |
48,638
-1,615
| -3% | -$77.7K |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.24M | 1.75% |
42,532
-1,190
| -3% | -$65.6K |
|
|
29
Gentex
GNTX
$5.19B
| $2.21M | 1.73% |
+96,105
| New | +$2.19M |
|
30
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.2M | 1.72% |
42,500
-1,680
| -4% | -$93.1K |
|
31
United Parcel Service
UPS
$100B
| $1.92M | 1.5% |
18,346
-635
| -3% | -$73.4K |
|
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $1.91M | 1.49% |
13,558
-497
| -4% | -$71.2K |
|
33
Whirlpool
WHR
$2.48B
| $1.84M | 1.44% |
12,025
-475
| -4% | -$79.3K |
|
34
AT&T
T
$152B
| $1.77M | 1.39% |
65,821
-2,410
| -4% | -$67.1K |
|
35
MetLife
MET
$60.5B
| $1.75M | 1.37% |
38,160
-1,475
| -4% | -$71.6K |
|
36
Altria Group
MO
$124B
| $1.74M | 1.36% |
27,843
-1,050
| -4% | -$69.5K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $1.71M | 1.34% |
33,160
-1,200
| -3% | -$66.2K |
|
38
Comcast
CMCSA
$85B
| $1.71M | 1.34% |
50,011
-1,905
| -4% | -$73.9K |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.64M | 1.28% |
34,295
+460
| +1% | +$22.1K |
|
40
ExxonMobil
XOM
$611B
| $1.55M | 1.21% |
20,818
-750
| -3% | -$60K |
|
41
Abbott
ABT
$175B
| $1.48M | 1.16% |
24,745
-1,591
| -6% | -$95.9K |
|
42
Johnson & Johnson
JNJ
$609B
| $1.47M | 1.15% |
11,478
-858
| -7% | -$116K |
|
|
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.39M | 1.09% |
12,822
+5,771
| +82% | +$626K |
|
44
Colgate-Palmolive
CL
$74.4B
| $1.15M | 0.9% |
16,048
| – | – |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $943K | 0.74% |
37,332
-1,460
| -4% | -$36.4K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10B
| $749K | 0.59% |
14,700
| – | – |
|
47
Vanguard Consumer Staples ETF
VDC
$7.96B
| $733K | 0.57% |
5,387
-115
| -2% | -$16.3K |
|
48
PG&E
PCG
$38.1B
| $640K | 0.5% |
14,575
-1,125
| -7% | -$47.7K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.49% |
9,599
-700
| -7% | -$50K |
|
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $591K | 0.46% |
33,534
-240
| -0.7% | -$4.31K |
|
Similar funds
SI
NFG
AIS
JAM
BBA
SCM
CFW
PCM
Foothills Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Foothills Asset Management held 64 positions worth $128M, down 2.9% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management's Q1 2018 filing shows 1 new, 11 increased, 43 reduced and 4 closed positions. Its largest new stake was Gentex: 96,105 shares worth $2.21M. The largest sale was Fiserv Inc, an estimated $2.51M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.
- Foothills Asset Management's largest Q1 2018 buy was Gentex: 96,105 shares worth $2.21M.
- Foothills Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $3.11M increase.
- Foothills Asset Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.12M.
- Foothills Asset Management fully exited Fiserv Inc in Q1 2018, selling an estimated $2.51M.
- Foothills Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q1 2018.
- Foothills Asset Management opened 1 new position and closed 4 in Q1 2018.
- Foothills Asset Management's portfolio value fell 2.9% quarter-over-quarter to $128M.
Based on Foothills Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.