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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
+6.28%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.84M
Cap. Flow
+$335K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.8%
Holding
67
New
1
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.79M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$737K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$230K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$813K
4
FDX icon
FedEx
FDX
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Communication Services 6.03%
3 Industrials 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$2.46M 1.76%
86,816
-2,738
-3% -$77.6K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.44M 1.75%
41,917
+240
+0.6% +$13.3K
GNTX icon
28
Gentex
GNTX
$5.19B
$2.43M 1.74%
83,867
+805
+1% +$22.7K
CVX icon
29
Chevron
CVX
$373B
$2.41M 1.72%
19,994
+291
+1% +$34.3K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.34M 1.68%
76,138
-864
-1% -$25.4K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.33M 1.66%
75,720
+56
+0.1% +$1.65K
CMCSA icon
32
Comcast
CMCSA
$85B
$2.18M 1.56%
48,485
+432
+0.9% +$19.2K
TSCO icon
33
Tractor Supply
TSCO
$16B
$2.12M 1.51%
113,205
+1,400
+1% +$26.6K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.08M 1.49%
44,875
+405
+0.9% +$18.5K
UPS icon
35
United Parcel Service
UPS
$100B
$1.94M 1.39%
16,594
+105
+0.6% +$12.4K
VDE icon
36
Vanguard Energy ETF
VDE
$9.76B
$1.87M 1.34%
+22,951
New +$1.79M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 1.32%
27,720
-2,460
-8% -$159K
T icon
38
AT&T
T
$152B
$1.8M 1.29%
61,075
+1,086
+2% +$31.4K
MET icon
39
MetLife
MET
$60.5B
$1.72M 1.23%
33,787
+310
+0.9% +$15K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.61M 1.15%
11,071
+87
+0.8% +$11.8K
MO icon
41
Altria Group
MO
$124B
$1.32M 0.94%
26,392
-385
-1% -$18.2K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.92%
15,913
+384
+2% +$31K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15M 0.82%
44,128
+776
+2% +$20.3K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.1M 0.79%
15,993
-55
-0.3% -$3.75K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.74%
12,640
+9,239
+272% +$737K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1M 0.72%
11,877
-269
-2% -$22.8K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$971K 0.69%
83,624
+4,440
+6% +$48.9K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$853K 0.61%
15,080
+746
+5% +$43.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$842K 0.6%
28,058
-34,910
-55% -$1.04M
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$824K 0.59%
27,926
+1,960
+8% +$57.8K
1
2
3

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AIS
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BBA
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Foothills Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Foothills Asset Management held 67 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Foothills Asset Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Industrials.

  • Foothills Asset Management's largest Q4 2019 buy was Vanguard Energy ETF: 22,951 shares worth $1.87M.
  • Foothills Asset Management added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $1.81M increase.
  • Foothills Asset Management's biggest Q4 2019 reduction was Abbott, cutting an estimated $1.52M.
  • Foothills Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2019.
  • Foothills Asset Management opened 1 new position and closed 0 in Q4 2019.
  • Foothills Asset Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Foothills Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.