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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
+3.93%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$146K
(-0.11%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
63
New
4
Increased
5
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.79M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$637K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$480K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$373K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$215K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.94% |
| 2 | Financials | 5.82% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $2.35M | 1.8% |
81,220
-1,490
| -2% | -$44K |
|
27
FedEx
FDX
$74.7B
| $2.33M | 1.79% |
9,687
-275
| -3% | -$66.6K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.3M | 1.76% |
83,450
-810
| -1% | -$22.7K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.2M | 1.69% |
40,782
-1,225
| -3% | -$65.7K |
|
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $2.11M | 1.62% |
46,518
-1,230
| -3% | -$56.4K |
|
31
United Parcel Service
UPS
$100B
| $2.08M | 1.6% |
17,841
-505
| -3% | -$59.4K |
|
32
Gentex
GNTX
$5.19B
| $2.01M | 1.54% |
93,800
-2,305
| -2% | -$53.3K |
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $1.9M | 1.46% |
31,820
-200
| -0.6% | -$12K |
|
34
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.86M | 1.43% |
36,504
-2,440
| -6% | -$124K |
|
35
Abbott
ABT
$175B
| $1.76M | 1.35% |
24,030
-845
| -3% | -$55.5K |
|
36
MetLife
MET
$60.5B
| $1.73M | 1.33% |
37,095
-830
| -2% | -$37.9K |
|
37
Comcast
CMCSA
$85B
| $1.73M | 1.32% |
48,811
-1,200
| -2% | -$42.5K |
|
38
ExxonMobil
XOM
$611B
| $1.7M | 1.31% |
20,048
-770
| -4% | -$63K |
|
39
Altria Group
MO
$124B
| $1.66M | 1.27% |
27,535
-248
| -0.9% | -$14.7K |
|
40
AT&T
T
$152B
| $1.63M | 1.25% |
64,285
-1,536
| -2% | -$37.6K |
|
41
Johnson & Johnson
JNJ
$609B
| $1.49M | 1.14% |
10,766
-712
| -6% | -$94.6K |
|
42
Whirlpool
WHR
$2.48B
| $1.35M | 1.04% |
11,410
-615
| -5% | -$81.5K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.2M | 0.92% |
22,626
-56,716
| -71% | -$3.02M |
|
44
Colgate-Palmolive
CL
$74.4B
| $1.07M | 0.82% |
16,048
| – | – |
|
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.03M | 0.79% |
21,534
-12,761
| -37% | -$612K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $937K | 0.72% |
35,612
-830
| -2% | -$22.1K |
|
47
PG&E
PCG
$38.1B
| $655K | 0.5% |
14,240
-335
| -2% | -$14.9K |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $587K | 0.45% |
30,456
-1,860
| -6% | -$35.4K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $577K | 0.44% |
56,264
+6,384
| +13% | +$63.6K |
|
|
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $480K | 0.37% |
+15,898
| New | +$480K |
|
Similar funds
SI
NFG
AIS
JAM
BBA
SCM
CFW
PCM
Foothills Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Foothills Asset Management held 63 positions worth $130M, down 0.11% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management withdrew a net $4.68M in Q3 2018, closing 1 position and reducing 48 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Foothills Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF worth $3.77M.
- Foothills Asset Management's largest Q3 2018 buy was Vanguard Mortgage-Backed Securities ETF: 73,947 shares worth $3.77M.
- Foothills Asset Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2018, an estimated $637K increase.
- Foothills Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.02M.
- Foothills Asset Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, selling an estimated $2.33M.
- Foothills Asset Management's ten largest holdings make up 37% of its $130M portfolio in Q3 2018.
- Foothills Asset Management opened 4 new positions and closed 1 in Q3 2018.
- Foothills Asset Management's portfolio value fell 0.11% quarter-over-quarter to $130M.
Based on Foothills Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.