FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$215M
1-Year Est. Return
41.49%
This Fund
S&P 500
1 Year Est. Return
+41.49%
AUM
$215M
AUM Growth
+$1.5M
(+0.7%)
Holding
131
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.52M | |
| 3 | +$3.11M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.86M |
| 5 |
Core & Main
CNM
|
+$2.76M |
Top Sells
| 1 | +$3.57M | |
| 2 | +$3.53M | |
| 3 | +$2.79M | |
| 4 |
Progressive
PGR
|
+$2.64M |
| 5 |
Eaton
ETN
|
+$2.52M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Utilities | 10.96% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$439B
| $2.4M | 1.12% |
12,330
-2,683
|
|
||
27
Walmart Inc
WMT
$980B
| $2.38M | 1.1% |
21,340
+6,576
|
|
||
28
Lockheed Martin
LMT
$150B
| $2.34M | 1.09% |
4,845
-3
|
|
||
29
Caterpillar
CAT
$323B
| $2.31M | 1.07% |
4,032
+503
|
|
||
30
Entergy
ETR
$47.6B
| $2.31M | 1.07% |
24,942
+985
|
|
||
31
NiSource
NI
$22.3B
| $2.29M | 1.06% |
54,746
+1,644
|
|
||
32
Costco
COST
$436B
| $2.27M | 1.05% |
2,630
-814
|
|
||
33
Northrop Grumman
NOC
$105B
| $2.19M | 1.02% |
3,832
+58
|
|
||
34
Ameren
AEE
$30.8B
| $2.02M | 0.94% |
20,237
+1,124
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.62T
| $2.01M | 0.94% |
6,437
+66
|
|
||
36
NextEra Energy
NEE
$189B
| $1.97M | 0.92% |
24,580
+623
|
|
||
37
WEC Energy
WEC
$37.8B
| $1.9M | 0.88% |
18,022
+1,042
|
|
||
38
Portland General Electric
POR
$6.16B
| $1.89M | 0.88% |
39,373
+237
|
|
||
39
Public Service Enterprise Group
PEG
$41.7B
| $1.85M | 0.86% |
23,005
+1,700
|
|
||
40
RTX Corp
RTX
$271B
| $1.75M | 0.81% |
9,560
-82
|
|
||
41
Broadcom
AVGO
$1.54T
| $1.63M | 0.76% |
4,709
-1,194
|
|
||
42
PG&E
PCG
$39.8B
| $1.62M | 0.75% |
100,693
+7,047
|
|
||
43
McDonald's
MCD
$232B
| $1.62M | 0.75% |
5,289
-28
|
|
||
44
NuScale Power
SMR
$3.46B
| $1.6M | 0.74% |
112,712
-8,114
|
|
||
45
IBM
IBM
$242B
| $1.6M | 0.74% |
5,385
+4
|
|
||
46
iShares Select Dividend ETF
DVY
$22.3B
| $1.5M | 0.7% |
10,626
+119
|
|
||
47
VanEck Semiconductor ETF
SMH
$44.4B
| $1.5M | 0.7% |
4,164
+4
|
|
||
48
TSMC
TSM
$1.8T
| $1.34M | 0.62% |
+4,405
|
|
||
49
GE Vernova
GEV
$217B
| $1.31M | 0.61% |
1,997
|
|
||
50
Intel
INTC
$226B
| $1.23M | 0.57% |
33,421
+12,738
|
|