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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
+3.02%
1 Year Est. Return
-3.78%
3 Year Est. Return
+8.84%
5 Year Est. Return
+28.64%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.69M
Cap. Flow
+$950K
Cap. Flow %
0.71%
Top 10 Hldgs %
37.13%
Holding
62
New
4
Increased
9
Reduced
43
Closed
1

Top Buys

1
FDX icon
FedEx
FDX
+$2.34M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$375K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$276K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$210K

Top Sells

1
FTV icon
Fortive
FTV
+$841K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
3
MET icon
MetLife
MET
+$257K
4
MBB icon
iShares MBS ETF
MBB
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$189K

Sector Composition

1 Healthcare 7.52%
2 Communication Services 6.18%
3 Financials 5.99%
4 Industrials 5.88%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$9.55M 7.18%
116,572
-14
-0% -$1.15K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.78M 5.09%
128,674
+1,298
+1% +$68.4K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.38M 4.79%
215,864
-3,890
-2% -$112K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.55M 4.17%
22,074
-2,077
-9% -$512K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.61M 3.47%
57,554
-704
-1% -$56.4K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.98M 2.99%
72,290
+2,848
+4% +$157K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.5M 2.63%
42,822
-563
-1% -$45.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 2.42%
73,856
+1,284
+2% +$55.6K
HON icon
9
Honeywell
HON
$71.3B
$2.93M 2.2%
22,896
-1,483
-6% -$184K
FISV
10
Fiserv Inc
FISV
$27B
$2.91M 2.19%
45,168
-930
-2% -$57.8K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.86M 2.15%
50,410
-305
-0.6% -$16.4K
V icon
12
Visa
V
$682B
$2.83M 2.13%
26,932
-285
-1% -$28.9K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.77M 2.08%
61,426
-4,210
-6% -$189K
CVX icon
14
Chevron
CVX
$373B
$2.73M 2.05%
23,230
-748
-3% -$81.6K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.71M 2.03%
31,260
-225
-0.7% -$18K
AAPL icon
16
Apple
AAPL
$4.9T
$2.64M 1.98%
68,476
-432
-0.6% -$16.8K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$2.62M 1.97%
38,165
-285
-0.7% -$18.8K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.6M 1.96%
29,591
-361
-1% -$31.8K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.58M 1.94%
99,775
-1,320
-1% -$32.9K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.58M 1.94%
90,690
-760
-0.8% -$20.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.55M 1.92%
19,710
+2,180
+12% +$276K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.5M 1.88%
46,392
-648
-1% -$35.6K
FDX icon
23
FedEx
FDX
$74.7B
$2.48M 1.86%
+10,990
New +$2.34M
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.45M 1.84%
53,003
-70
-0.1% -$3.23K
WHR icon
25
Whirlpool
WHR
$2.48B
$2.44M 1.83%
13,215
-100
-0.8% -$17.9K
1
2 3

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Foothills Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Foothills Asset Management held 62 positions worth $133M, up 3.6% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foothills Asset Management's Q3 2017 filing shows 4 new, 9 increased, 43 reduced and 1 closed positions. Its largest new stake was FedEx: 10,990 shares worth $2.48M. The largest sale was Fortive, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • Foothills Asset Management's largest Q3 2017 buy was FedEx: 10,990 shares worth $2.48M.
  • Foothills Asset Management added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $276K increase.
  • Foothills Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Foothills Asset Management fully exited Fortive in Q3 2017, selling an estimated $841K.
  • Foothills Asset Management's ten largest holdings make up 37% of its $133M portfolio in Q3 2017.
  • Foothills Asset Management opened 4 new positions and closed 1 in Q3 2017.
  • Foothills Asset Management's portfolio value rose 3.6% quarter-over-quarter to $133M.

Based on Foothills Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.