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
+2.34%
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
+$658K
Cap. Flow
-$2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.05%
Holding
60
New
3
Increased
8
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.44M
2
WBA
Walgreens Boots Alliance
WBA
+$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$234K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$207K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$196K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.29M
3
CMCSA icon
Comcast
CMCSA
+$972K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Communication Services 6.26%
3 Financials 5.86%
4 Technology 4.78%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$9.54M 7.43%
116,586
-1,392
-1% -$114K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.71M 5.22%
127,376
-1,404
-1% -$73.9K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.01M 4.68%
219,754
-2,650
-1% -$72.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.84M 4.55%
24,151
-31
-0.1% -$7.43K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.66M 3.63%
58,258
-1,470
-2% -$118K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.81M 2.97%
69,442
+3,574
+5% +$196K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.44M 2.68%
43,385
-75
-0.2% -$5.71K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 2.31%
72,572
-1,285
-2% -$52.1K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.94M 2.29%
65,636
-406
-0.6% -$18.2K
HON icon
10
Honeywell
HON
$71.3B
$2.94M 2.29%
24,379
-876
-3% -$103K
FISV
11
Fiserv Inc
FISV
$27B
$2.82M 2.2%
46,098
-1,468
-3% -$88.8K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.79M 2.17%
50,715
-335
-0.7% -$18K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.62M 2.04%
29,952
+2,683
+10% +$234K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.58M 2.01%
47,040
-125
-0.3% -$6.95K
V icon
15
Visa
V
$682B
$2.55M 1.99%
27,217
-60
-0.2% -$5.57K
WHR icon
16
Whirlpool
WHR
$2.48B
$2.55M 1.99%
+13,315
New +$2.44M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$2.54M 1.97%
38,450
-275
-0.7% -$16.9K
CVX icon
18
Chevron
CVX
$373B
$2.5M 1.95%
23,978
+45
+0.2% +$4.77K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.49M 1.94%
101,095
-631
-0.6% -$15K
AAPL icon
20
Apple
AAPL
$4.9T
$2.48M 1.93%
68,908
-460
-0.7% -$17K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.46M 1.92%
91,450
-580
-0.6% -$15.4K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$2.45M 1.91%
22,975
-1,040
-4% -$111K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.43M 1.89%
31,485
-115
-0.4% -$8.16K
BDX icon
24
Becton Dickinson
BDX
$43.6B
$2.42M 1.89%
12,741
-87
-0.7% -$15.9K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.36M 1.84%
53,073
-570
-1% -$25.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Foothills Asset Management held 60 positions worth $128M, up 0.52% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Foothills Asset Management's Q2 2017 filing shows 3 new, 8 increased, 41 reduced and 2 closed positions. Its largest new stake was Whirlpool: 13,315 shares worth $2.55M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

  • Foothills Asset Management's largest Q2 2017 buy was Whirlpool: 13,315 shares worth $2.55M.
  • Foothills Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $234K increase.
  • Foothills Asset Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $972K.
  • Foothills Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2017, selling an estimated $2.54M.
  • Foothills Asset Management's ten largest holdings make up 38% of its $128M portfolio in Q2 2017.
  • Foothills Asset Management opened 3 new positions and closed 2 in Q2 2017.
  • Foothills Asset Management's portfolio value rose 0.52% quarter-over-quarter to $128M.

Based on Foothills Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.