FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 38.38%
This Quarter Est. Return
1 Year Est. Return
+38.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.6M
3
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
SMR icon
NuScale Power
SMR
+$1.09M

Top Sells

1
+$2.77M
2
+$2.53M
3
+$2.52M
4
CAVA icon
CAVA Group
CAVA
+$2.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Sector Composition

1 Technology 35.79%
2 Utilities 10.78%
3 Industrials 10.37%
4 Communication Services 8.77%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$21M 10.8%
42,252
+234
NVDA icon
2
NVIDIA
NVDA
$4.46T
$10.9M 5.58%
68,692
+13,336
AAPL icon
3
Apple
AAPL
$3.74T
$8.96M 4.6%
43,661
-5,580
NFLX icon
4
Netflix
NFLX
$510B
$7.4M 3.8%
5,523
-181
LLY icon
5
Eli Lilly
LLY
$720B
$7.22M 3.71%
9,257
-72
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$5.79M 2.98%
7,846
+222
AMZN icon
7
Amazon
AMZN
$2.27T
$5.74M 2.95%
26,162
+1,034
PLTR icon
8
Palantir
PLTR
$423B
$5.65M 2.91%
41,470
+2,325
GLD icon
9
SPDR Gold Trust
GLD
$135B
$5.14M 2.64%
16,863
-4,308
SMR icon
10
NuScale Power
SMR
$5.92B
$4.82M 2.48%
121,796
+27,462
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 1.9%
7,603
+425
ANET icon
12
Arista Networks
ANET
$180B
$3.6M 1.85%
35,179
+1,470
APH icon
13
Amphenol
APH
$153B
$3.43M 1.76%
34,707
-2,420
COST icon
14
Costco
COST
$415B
$3.39M 1.74%
3,428
-160
BJ icon
15
BJs Wholesale Club
BJ
$12.4B
$3.36M 1.73%
31,189
+230
DUK icon
16
Duke Energy
DUK
$99.9B
$3.32M 1.71%
28,157
+1,112
ORCL icon
17
Oracle
ORCL
$830B
$3.3M 1.7%
15,113
-281
UBER icon
18
Uber
UBER
$192B
$3.16M 1.62%
+33,870
TJX icon
19
TJX Companies
TJX
$160B
$3.11M 1.6%
25,222
+528
VST icon
20
Vistra
VST
$68.2B
$3.02M 1.55%
15,575
-983
TMUS icon
21
T-Mobile US
TMUS
$258B
$2.6M 1.34%
+10,924
PANW icon
22
Palo Alto Networks
PANW
$141B
$2.52M 1.3%
12,315
+254
NSC icon
23
Norfolk Southern
NSC
$65B
$2.52M 1.29%
9,842
-13
ETN icon
24
Eaton
ETN
$145B
$2.52M 1.29%
7,050
+188
PGR icon
25
Progressive
PGR
$132B
$2.49M 1.28%
+9,321
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