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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
-8.96%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$13M
Cap. Flow
-$410K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.78%
Holding
67
New
5
Increased
11
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.33M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
3
XOM icon
ExxonMobil
XOM
+$1.7M
4
WHR icon
Whirlpool
WHR
+$1.35M
5
PCG icon
PG&E
PCG
+$655K

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Communication Services 5.79%
3 Healthcare 4.7%
4 Industrials 4.39%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$1.99M 1.69%
15,967
-803
-5% -$110K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.96M 1.67%
82,123
-1,327
-2% -$34.5K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.91M 1.63%
26,630
-140
-0.5% -$11.3K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.88M 1.6%
46,098
-420
-0.9% -$17.8K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.87M 1.59%
65,164
-2,700
-4% -$90.3K
GNTX icon
31
Gentex
GNTX
$5.19B
$1.82M 1.55%
90,115
-3,685
-4% -$77.2K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.77M 1.51%
+16,705
New +$2.33M
ABT icon
33
Abbott
ABT
$175B
$1.72M 1.46%
23,780
-250
-1% -$17.6K
CMCSA icon
34
Comcast
CMCSA
$85B
$1.7M 1.44%
49,838
+1,027
+2% +$37.5K
UPS icon
35
United Parcel Service
UPS
$100B
$1.67M 1.43%
17,161
-680
-4% -$73.7K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.66M 1.41%
+67,274
New +$1.64M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10B
$1.64M 1.4%
32,575
-3,929
-11% -$199K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 1.39%
31,620
-200
-0.6% -$10.7K
FDX icon
39
FedEx
FDX
$74.7B
$1.5M 1.27%
9,264
-423
-4% -$89.5K
MET icon
40
MetLife
MET
$60.5B
$1.44M 1.23%
35,125
-1,970
-5% -$84.5K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.38M 1.17%
10,681
-85
-0.8% -$11.9K
T icon
42
AT&T
T
$152B
$1.36M 1.15%
62,902
-1,383
-2% -$32.2K
MO icon
43
Altria Group
MO
$124B
$1.33M 1.13%
26,955
-580
-2% -$33.6K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.02M 0.87%
+12,179
New +$1.01M
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$964K 0.82%
18,384
-4,242
-19% -$222K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$955K 0.81%
16,048
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$934K 0.8%
35,292
-320
-0.9% -$8.7K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$671K 0.57%
+23,936
New +$666K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$584K 0.5%
12,145
-9,389
-44% -$448K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$540K 0.46%
62,672
+6,408
+11% +$59.7K
1
2
3

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Foothills Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foothills Asset Management held 67 positions worth $117M, down 10% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Foothills Asset Management's Q4 2018 filing shows 5 new, 11 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,705 shares worth $1.77M. The largest sale was Vanguard Total Bond Market, an estimated $2.51M.

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

  • Foothills Asset Management's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,705 shares worth $1.77M.
  • Foothills Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, an estimated $2.17M increase.
  • Foothills Asset Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.51M.
  • Foothills Asset Management fully exited ExxonMobil in Q4 2018, selling an estimated $1.7M.
  • Foothills Asset Management's ten largest holdings make up 36% of its $117M portfolio in Q4 2018.
  • Foothills Asset Management opened 5 new positions and closed 6 in Q4 2018.
  • Foothills Asset Management's portfolio value fell 10% quarter-over-quarter to $117M.

Based on Foothills Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.