We are live on
!
Find out more
FAM
Foothills Asset Management Portfolio holdings
AUM
$115M
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.1M
(+1.7%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
55
New
2
Increased
12
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.31M |
| 2 |
AT&T
T
|
+$2.12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.97M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.38M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.28M |
| 2 |
General Mills
GIS
|
+$2.13M |
| 3 |
Ross Stores
ROST
|
+$2.05M |
| 4 |
Gilead Sciences
GILD
|
+$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.91% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.23B
| $105K | 0.09% |
12,269
| – | – |
|
|
52
General Mills
GIS
$20.3B
| – | – |
-42,666
| Closed | -$2.13M |
|
|
53
Ross Stores
ROST
$74.9B
| – | – |
-54,672
| Closed | -$2.05M |
|
|
54
State Street
STT
$50.5B
| – | – |
-31,030
| Closed | -$2.28M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-4,275
| Closed | -$217K |
|
Similar funds
SI
NFG
AIS
JAM
BBA
SCM
CFW
PCM
Foothills Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Foothills Asset Management held 55 positions worth $123M, up 1.7% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management's Q1 2014 filing shows 2 new, 12 increased, 33 reduced and 4 closed positions. Its largest new stake was Kroger: 115,920 shares worth $2.53M. The largest sale was State Street, an estimated $2.28M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Foothills Asset Management's largest Q1 2014 buy was Kroger: 115,920 shares worth $2.53M.
- Foothills Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $1.97M increase.
- Foothills Asset Management's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.27M.
- Foothills Asset Management fully exited State Street in Q1 2014, selling an estimated $2.28M.
- Foothills Asset Management's ten largest holdings make up 37% of its $123M portfolio in Q1 2014.
- Foothills Asset Management opened 2 new positions and closed 4 in Q1 2014.
- Foothills Asset Management's portfolio value rose 1.7% quarter-over-quarter to $123M.
Based on Foothills Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.