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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
+8.81%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.39%
Top 10 Hldgs %
36.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.67M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.4M
5
BND icon
Vanguard Total Bond Market
BND
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 8.18%
3 Industrials 6.98%
4 Consumer Staples 5.13%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$217K 0.18%
+4,275
New +$213K
RTX icon
52
RTX Corp
RTX
$261B
$208K 0.17%
+2,900
New +$198K
MTG icon
53
MGIC Investment
MTG
$6.23B
$104K 0.09%
+12,269
New +$97.9K
1 2
3

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BBA
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SCM
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Foothills Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Foothills Asset Management, which disclosed 53 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 183,462 shares worth $9.67M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Foothills Asset Management's largest Q4 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 183,462 shares worth $9.67M.
  • Foothills Asset Management's ten largest holdings make up 37% of its $121M portfolio in Q4 2013.
  • Foothills Asset Management disclosed 53 positions in Q4 2013, its first 13F filing on record.

Based on Foothills Asset Management's 13F filing for Q4 2013, filed 21 Jan 2014.