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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
-1.75%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$3.87M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.23%
Holding
64
New
1
Increased
11
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.11M
2
GNTX icon
Gentex
GNTX
+$2.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.59M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$626K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$126K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.51M
2
BND icon
Vanguard Total Bond Market
BND
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Communication Services 5.78%
3 Financials 5.57%
4 Industrials 5.17%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$547K 0.43%
5,494
-2,077
-27% -$213K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.39%
4,660
-1,275
-21% -$137K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$492K 0.38%
9,517
-33
-0.3% -$1.72K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$437K 0.34%
17,118
-420
-2% -$10.7K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$408K 0.32%
45,464
+9,848
+28% +$90.8K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$326K 0.25%
10,473
-2,351
-18% -$73K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$304K 0.24%
17,235
+4,668
+37% +$85.5K
VGT icon
58
Vanguard Information Technology ETF
VGT
$137B
$251K 0.2%
11,760
– –
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.45B
$250K 0.2%
4,033
– –
MTG icon
60
MGIC Investment
MTG
$6.36B
$140K 0.11%
10,769
– –
FISV
61
Fiserv Inc
FISV
$28B
– –
-38,312
Closed -$2.51M
RTX icon
62
RTX Corp
RTX
$295B
– –
-2,517
Closed -$202K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7,225
Closed -$345K
1 2
3

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AIS
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JAM
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BBA
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SCM
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Foothills Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Foothills Asset Management held 64 positions worth $128M, down 2.9% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foothills Asset Management's Q1 2018 filing shows 1 new, 11 increased, 43 reduced and 4 closed positions. Its largest new stake was Gentex: 96,105 shares worth $2.21M. The largest sale was Fiserv Inc, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.

  • Foothills Asset Management's largest Q1 2018 buy was Gentex: 96,105 shares worth $2.21M.
  • Foothills Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $3.11M increase.
  • Foothills Asset Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.12M.
  • Foothills Asset Management fully exited Fiserv Inc in Q1 2018, selling an estimated $2.51M.
  • Foothills Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q1 2018.
  • Foothills Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Foothills Asset Management's portfolio value fell 2.9% quarter-over-quarter to $128M.

Based on Foothills Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.