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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
+6.28%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.84M
Cap. Flow
+$335K
Cap. Flow %
0.24%
Top 10 Hldgs %
34.8%
Holding
67
New
1
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.79M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$737K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$230K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$813K
4
FDX icon
FedEx
FDX
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Communication Services 6.03%
3 Industrials 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.1B
$751K 0.54%
14,745
-2,335
-14% -$119K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$738K 0.53%
36,840
+1,125
+3% +$21.8K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$665K 0.48%
7,015
-9,377
-57% -$813K
FDX icon
54
FedEx
FDX
$73.1B
$633K 0.45%
4,185
-5,059
-55% -$780K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$624K 0.45%
16,144
+1,245
+8% +$48.2K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$519K 0.37%
25,893
-1,671
-6% -$32.4K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$499K 0.36%
10,160
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$364K 0.26%
6,553
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$360K 0.26%
11,760
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$352K 0.25%
6,549
+1,232
+23% +$63.5K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$350K 0.25%
13,116
-758
-5% -$20.3K
ABT icon
62
Abbott
ABT
$177B
$290K 0.21%
3,335
-18,144
-84% -$1.52M
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.5B
$280K 0.2%
4,377
– –
RTX icon
64
RTX Corp
RTX
$262B
$237K 0.17%
2,517
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.16%
2,040
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$227K 0.16%
1,959
-36
-2% -$4K
MTG icon
67
MGIC Investment
MTG
$6.2B
$153K 0.11%
10,769
– –
1 2
3

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NFG
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AIS
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JAM
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BBA
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SCM
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CFW
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Foothills Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Foothills Asset Management held 67 positions worth $140M, up 5.9% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Foothills Asset Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Industrials.

  • Foothills Asset Management's largest Q4 2019 buy was Vanguard Energy ETF: 22,951 shares worth $1.87M.
  • Foothills Asset Management added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $1.81M increase.
  • Foothills Asset Management's biggest Q4 2019 reduction was Abbott, cutting an estimated $1.52M.
  • Foothills Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2019.
  • Foothills Asset Management opened 1 new position and closed 0 in Q4 2019.
  • Foothills Asset Management's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Foothills Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.