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
+0.76%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.78M
Cap. Flow
+$2.28M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.74%
Holding
67
New
1
Increased
21
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$1.82M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$975K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$610K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$260K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$171K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Communication Services 6.12%
3 Industrials 4.47%
4 Healthcare 4.4%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$832K 0.63%
79,184
-264
-0.3% -$2.78K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$771K 0.58%
25,966
+748
+3% +$22K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$675K 0.51%
35,715
+459
+1% +$8.59K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$586K 0.44%
14,899
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$519K 0.39%
27,564
-345
-1% -$6.52K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$498K 0.38%
10,160
-750
-7% -$36.8K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$374K 0.28%
13,874
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$344K 0.26%
6,553
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$140B
$317K 0.24%
11,760
– –
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.49B
$282K 0.21%
4,377
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$264K 0.2%
3,401
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$261K 0.2%
5,317
+1,337
+34% +$66.3K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.17%
2,040
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$216K 0.16%
1,995
-51
-2% -$5.47K
RTX icon
65
RTX Corp
RTX
$263B
$216K 0.16%
2,517
– –
MTG icon
66
MGIC Investment
MTG
$6.18B
$135K 0.1%
10,769
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-33,926
Closed -$1.01M
1 2
3

Similar funds

SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Foothills Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foothills Asset Management held 67 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Foothills Asset Management opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Industrials.

  • Foothills Asset Management's largest Q3 2019 buy was State Street: 32,805 shares worth $1.94M.
  • Foothills Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $975K increase.
  • Foothills Asset Management's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $260K.
  • Foothills Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $1.01M.
  • Foothills Asset Management's ten largest holdings make up 34% of its $132M portfolio in Q3 2019.
  • Foothills Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Foothills Asset Management's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on Foothills Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.