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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
+0.76%
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
+$2.78M
Cap. Flow
+$2.28M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.74%
Holding
67
New
1
Increased
21
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$1.82M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$975K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$171K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Communication Services 6.12%
3 Industrials 4.47%
4 Healthcare 4.4%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.19B
$2.29M 1.73%
83,062
-218
-0.3% -$5.76K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.2M 1.67%
75,664
-456
-0.6% -$13.1K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.2M 1.67%
41,677
-55
-0.1% -$2.87K
CMCSA icon
29
Comcast
CMCSA
$85B
$2.17M 1.64%
48,053
-587
-1% -$26K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.16M 1.63%
77,002
– –
TSCO icon
31
Tractor Supply
TSCO
$16B
$2.02M 1.53%
111,805
– –
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.99M 1.51%
44,470
– –
UPS icon
33
United Parcel Service
UPS
$100B
$1.98M 1.5%
16,489
-28
-0.2% -$3.2K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.96M 1.48%
25,716
+84
+0.3% +$6.98K
STT icon
35
State Street
STT
$50.5B
$1.94M 1.47%
+32,805
New +$1.82M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.86M 1.41%
62,968
-670
-1% -$20.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 1.39%
30,180
– –
ABT icon
38
Abbott
ABT
$175B
$1.8M 1.36%
21,479
-302
-1% -$25.7K
T icon
39
AT&T
T
$152B
$1.71M 1.3%
59,989
– –
MET icon
40
MetLife
MET
$60.5B
$1.58M 1.2%
33,477
-125
-0.4% -$5.96K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.47M 1.11%
16,392
+42
+0.3% +$3.96K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.42M 1.08%
10,984
-85
-0.8% -$11.2K
FDX icon
43
FedEx
FDX
$74.7B
$1.35M 1.02%
9,244
-21
-0.2% -$3.39K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.95%
15,529
+12,088
+351% +$975K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.18M 0.89%
16,048
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 0.86%
43,352
-1,080
-2% -$28.2K
MO icon
47
Altria Group
MO
$124B
$1.09M 0.83%
26,777
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.03M 0.78%
12,146
-33
-0.3% -$2.8K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10B
$871K 0.66%
17,080
-2,257
-12% -$115K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$843K 0.64%
14,334
+10,449
+269% +$610K
1
2
3

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Foothills Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foothills Asset Management held 67 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Foothills Asset Management opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Industrials.

  • Foothills Asset Management's largest Q3 2019 buy was State Street: 32,805 shares worth $1.94M.
  • Foothills Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $975K increase.
  • Foothills Asset Management's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $260K.
  • Foothills Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $1.01M.
  • Foothills Asset Management's ten largest holdings make up 34% of its $132M portfolio in Q3 2019.
  • Foothills Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Foothills Asset Management's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on Foothills Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.