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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.97M
3
+$5.86M
4
ADBE icon
Adobe
ADBE
+$5.28M
5
COST icon
Costco
COST
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.31%
2 Healthcare 12.75%
3 Consumer Discretionary 9.2%
4 Utilities 9.1%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.1%
+15,381
27
$1.37M 1.05%
+23,409
28
$1.36M 1.04%
+35,346
29
$1.32M 1.02%
+12,795
30
$1.29M 0.99%
+11,590
31
$1.28M 0.98%
+12,174
32
$1.26M 0.97%
+47,637
33
$1.18M 0.9%
+15,772
34
$1.17M 0.9%
+18,861
35
$1.12M 0.86%
+15,481
36
$1.11M 0.85%
+25,562
37
$1.1M 0.84%
+50,362
38
$1.08M 0.83%
+17,595
39
$1.07M 0.82%
+12,771
40
$1.05M 0.81%
+3,550
41
$1.05M 0.8%
+22,850
42
$1.03M 0.79%
+16,987
43
$993K 0.76%
+2,934
44
$914K 0.7%
+1,953
45
$892K 0.68%
+5,692
46
$863K 0.66%
+1,905
47
$834K 0.64%
+16,476
48
$813K 0.62%
+5,818
49
$812K 0.62%
+17,250
50
$800K 0.61%
+3,218
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2
3 4