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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
+8.81%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.39%
Top 10 Hldgs %
36.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.67M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.4M
5
BND icon
Vanguard Total Bond Market
BND
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Healthcare 8.18%
3 Industrials 6.98%
4 Consumer Staples 5.13%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.67M 8.01%
+183,462
New +$9.67M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.7M 4.72%
+61,399
New +$5.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.26M 4.35%
+28,457
New +$5.04M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.64M 3.84%
+259,642
New +$4.4M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$3.5M 2.9%
+43,708
New +$3.53M
GILD icon
6
Gilead Sciences
GILD
$167B
$3.27M 2.7%
+43,469
New +$3.03M
V icon
7
Visa
V
$682B
$3.23M 2.67%
+57,996
New +$2.92M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.13M 2.59%
+93,750
New +$2.98M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.11M 2.58%
+57,694
New +$3.12M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.08M 2.55%
+65,996
New +$3.04M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.03M 2.51%
+54,680
New +$2.92M
UNP icon
12
Union Pacific
UNP
$179B
$2.96M 2.45%
+35,182
New +$2.79M
FISV
13
Fiserv Inc
FISV
$27B
$2.92M 2.42%
+98,876
New +$2.67M
CMCSA icon
14
Comcast
CMCSA
$85B
$2.79M 2.31%
+107,468
New +$2.59M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.78M 2.3%
+68,359
New +$2.62M
HON icon
16
Honeywell
HON
$71.3B
$2.69M 2.23%
+32,815
New +$2.56M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.68M 2.22%
+139,609
New +$2.57M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.68M 2.22%
+95,958
New +$2.43M
AXP icon
19
American Express
AXP
$242B
$2.63M 2.17%
+28,946
New +$2.38M
GE icon
20
GE Aerospace
GE
$364B
$2.57M 2.13%
+19,109
New +$2.41M
DHR icon
21
Danaher
DHR
$144B
$2.55M 2.11%
+49,223
New +$2.42M
HD icon
22
Home Depot
HD
$338B
$2.42M 2.01%
+29,446
New +$2.29M
BLK icon
23
Blackrock
BLK
$166B
$2.39M 1.98%
+7,556
New +$2.26M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.36M 1.96%
+57,089
New +$2.26M
STT icon
25
State Street
STT
$50.5B
$2.28M 1.89%
+31,030
New +$2.17M
1
2 3

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AIS
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BBA
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CFW
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Foothills Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Foothills Asset Management, which disclosed 53 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 183,462 shares worth $9.67M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.

  • Foothills Asset Management's largest Q4 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 183,462 shares worth $9.67M.
  • Foothills Asset Management's ten largest holdings make up 37% of its $121M portfolio in Q4 2013.
  • Foothills Asset Management disclosed 53 positions in Q4 2013, its first 13F filing on record.

Based on Foothills Asset Management's 13F filing for Q4 2013, filed 21 Jan 2014.