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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
+3.02%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.69M
(+3.6%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
62
New
4
Increased
9
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$375K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$276K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$238K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$841K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 3 |
MetLife
MET
|
+$257K |
| 4 |
iShares MBS ETF
MBB
|
+$245K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.52% |
| 2 | Communication Services | 6.18% |
| 3 | Financials | 5.99% |
| 4 | Industrials | 5.88% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $513K | 0.39% |
10,039
-458
| -4% | -$23.2K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $440K | 0.33% |
16,794
+4,286
| +34% | +$112K |
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $437K | 0.33% |
13,541
-155
| -1% | -$5.03K |
|
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $375K | 0.28% |
+3,379
| New | +$375K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $342K | 0.26% |
7,460
-1,640
| -18% | -$74.3K |
|
56
VanEck High Yield Muni ETF
HYD
$4.49B
| $253K | 0.19% |
4,033
| – | – |
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $242K | 0.18% |
+29,336
| New | +$238K |
|
58
Vanguard Information Technology ETF
VGT
$139B
| $223K | 0.17% |
11,760
| – | – |
|
59
Brighthouse Financial
BHF
$3.77B
| $205K | 0.15% |
+3,376
| New | +$193K |
|
60
MGIC Investment
MTG
$6.23B
| $135K | 0.1% |
10,769
| – | – |
|
|
61
Fortive
FTV
$18.8B
| – | – |
-21,043
| Closed | -$841K |
|
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Foothills Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Foothills Asset Management held 62 positions worth $133M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Foothills Asset Management's Q3 2017 filing shows 4 new, 9 increased, 43 reduced and 1 closed positions. Its largest new stake was FedEx: 10,990 shares worth $2.48M. The largest sale was Fortive, an estimated $841K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.
- Foothills Asset Management's largest Q3 2017 buy was FedEx: 10,990 shares worth $2.48M.
- Foothills Asset Management added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $276K increase.
- Foothills Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
- Foothills Asset Management fully exited Fortive in Q3 2017, selling an estimated $841K.
- Foothills Asset Management's ten largest holdings make up 37% of its $133M portfolio in Q3 2017.
- Foothills Asset Management opened 4 new positions and closed 1 in Q3 2017.
- Foothills Asset Management's portfolio value rose 3.6% quarter-over-quarter to $133M.
Based on Foothills Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.