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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
+1.92%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.7M
Cap. Flow
+$877K
Cap. Flow %
0.67%
Top 10 Hldgs %
36.98%
Holding
62
New
2
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$444K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$229K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.32M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K
3
WBA
Walgreens Boots Alliance
WBA
+$628K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$141K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138K

Sector Composition

Rank Sector Weight
1 Communication Services 5.68%
2 Financials 5.55%
3 Industrials 4.96%
4 Healthcare 4.3%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$2.27M 1.74%
17,429
-143
-0.8% -$19K
FDX icon
27
FedEx
FDX
$74.7B
$2.26M 1.73%
9,962
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.24M 1.72%
84,260
-4,640
-5% -$128K
GNTX icon
29
Gentex
GNTX
$5.19B
$2.21M 1.69%
96,105
– –
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.2M 1.68%
47,748
-890
-2% -$42K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 1.66%
42,007
-525
-1% -$26.7K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$1.99M 1.52%
38,944
+24,244
+165% +$1.24M
UPS icon
33
United Parcel Service
UPS
$100B
$1.95M 1.49%
18,346
– –
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.83M 1.4%
16,955
+4,133
+32% +$444K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.79M 1.37%
32,020
-1,140
-3% -$61.6K
WHR icon
36
Whirlpool
WHR
$2.48B
$1.76M 1.35%
12,025
– –
XOM icon
37
ExxonMobil
XOM
$611B
$1.72M 1.32%
20,818
– –
MET icon
38
MetLife
MET
$60.5B
$1.65M 1.27%
37,925
-235
-0.6% -$11K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.65M 1.26%
34,295
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$1.64M 1.26%
50,011
– –
T icon
41
AT&T
T
$152B
$1.6M 1.22%
65,821
– –
MO icon
42
Altria Group
MO
$124B
$1.58M 1.21%
27,783
-60
-0.2% -$3.46K
ABT icon
43
Abbott
ABT
$175B
$1.52M 1.16%
24,875
+130
+0.5% +$7.88K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.39M 1.07%
11,478
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.04M 0.8%
16,048
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$947K 0.73%
36,442
-890
-2% -$22.4K
PCG icon
47
PG&E
PCG
$38.1B
$620K 0.47%
14,575
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$591K 0.45%
32,316
-1,218
-4% -$22K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$505K 0.39%
9,517
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$495K 0.38%
4,660
– –
1
2
3

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Foothills Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Foothills Asset Management held 62 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foothills Asset Management's Q2 2018 filing shows 2 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 69,474 shares worth $2.64M. The largest sale was Danaher, an estimated $2.32M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Foothills Asset Management's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 69,474 shares worth $2.64M.
  • Foothills Asset Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $1.24M increase.
  • Foothills Asset Management's biggest Q2 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $141K.
  • Foothills Asset Management fully exited Danaher in Q2 2018, selling an estimated $2.32M.
  • Foothills Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q2 2018.
  • Foothills Asset Management opened 2 new positions and closed 3 in Q2 2018.
  • Foothills Asset Management's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Foothills Asset Management's 13F filing for Q2 2018, filed 13 Jul 2018.