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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
-1.75%
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
-$3.87M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.23%
Holding
64
New
1
Increased
11
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.11M
2
GNTX icon
Gentex
GNTX
+$2.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.59M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$626K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$126K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.51M
2
BND icon
Vanguard Total Bond Market
BND
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Communication Services 5.78%
3 Financials 5.57%
4 Industrials 5.17%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$7.82M 6.11%
97,813
-14,046
-13% -$1.12M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.53M 5.1%
125,720
+844
+0.7% +$43.9K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.03M 4.71%
184,252
-16,272
-8% -$546K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.6M 3.59%
58,604
+240
+0.4% +$18.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.55M 3.56%
17,281
-1,945
-10% -$531K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.38M 3.43%
43,144
+30,639
+245% +$3.11M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.07M 3.18%
75,906
+1,572
+2% +$84.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 2.59%
70,470
-1,278
-2% -$61.3K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.19M 2.5%
39,232
-1,840
-4% -$157K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$3.15M 2.46%
135,994
+5,427
+4% +$126K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.84M 2.22%
56,000
-2,900
-5% -$151K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.75M 2.15%
45,550
-2,125
-4% -$132K
V icon
13
Visa
V
$682B
$2.71M 2.12%
22,638
-1,701
-7% -$206K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$2.67M 2.08%
97,144
+58,066
+149% +$1.59M
AAPL icon
15
Apple
AAPL
$4.9T
$2.62M 2.05%
62,404
-2,452
-4% -$106K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.59M 2.02%
30,478
+407
+1% +$34.8K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$2.54M 1.99%
18,712
-300
-2% -$42.1K
ICE icon
18
Intercontinental Exchange
ICE
$79B
$2.52M 1.97%
34,740
-1,320
-4% -$96.5K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.48M 1.94%
28,221
-1,384
-5% -$126K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.45M 1.92%
88,900
-5,220
-6% -$150K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$2.45M 1.91%
11,577
-432
-4% -$94.6K
CVX icon
22
Chevron
CVX
$373B
$2.44M 1.91%
21,375
-850
-4% -$102K
FDX icon
23
FedEx
FDX
$74.7B
$2.39M 1.87%
9,962
-453
-4% -$115K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.35M 1.84%
82,710
-3,180
-4% -$96.4K
DHR icon
25
Danaher
DHR
$144B
$2.32M 1.81%
26,705
-1,016
-4% -$88.9K
1
2 3

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Foothills Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Foothills Asset Management held 64 positions worth $128M, down 2.9% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foothills Asset Management's Q1 2018 filing shows 1 new, 11 increased, 43 reduced and 4 closed positions. Its largest new stake was Gentex: 96,105 shares worth $2.21M. The largest sale was Fiserv Inc, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.

  • Foothills Asset Management's largest Q1 2018 buy was Gentex: 96,105 shares worth $2.21M.
  • Foothills Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $3.11M increase.
  • Foothills Asset Management's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.12M.
  • Foothills Asset Management fully exited Fiserv Inc in Q1 2018, selling an estimated $2.51M.
  • Foothills Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q1 2018.
  • Foothills Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Foothills Asset Management's portfolio value fell 2.9% quarter-over-quarter to $128M.

Based on Foothills Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.