FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+12.35%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
Apple
AAPL
|
$8.97M |
| 3 |
Eli Lilly
LLY
|
$5.86M |
| 4 |
Adobe
ADBE
|
$5.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.1B
| $1.43M | 1.1% |
+15,381
| New | +$1.43M |
|
27
Fortinet
FTNT
$58.1B
| $1.37M | 1.05% |
+23,409
| New | +$1.37M |
|
28
Vistra
VST
$62.6B
| $1.36M | 1.04% |
+35,346
| New | +$1.36M |
|
29
Novo Nordisk
NVO
$251B
| $1.32M | 1.02% |
+12,795
| New | +$1.32M |
|
30
Broadcom
AVGO
$1.39T
| $1.29M | 0.99% |
+1,159
| New | +$1.29M |
|
31
Oracle
ORCL
$630B
| $1.28M | 0.98% |
+12,174
| New | +$1.28M |
|
32
NiSource
NI
$19.9B
| $1.26M | 0.97% |
+47,637
| New | +$1.26M |
|
33
Sempra
SRE
$54B
| $1.18M | 0.9% |
+15,772
| New | +$1.18M |
|
34
Xcel Energy
XEL
$42.5B
| $1.17M | 0.9% |
+18,861
| New | +$1.17M |
|
35
Ameren
AEE
$26.9B
| $1.12M | 0.86% |
+15,481
| New | +$1.12M |
|
36
Portland General Electric
POR
$4.66B
| $1.11M | 0.85% |
+25,562
| New | +$1.11M |
|
37
iShares Silver Trust
SLV
$19.9B
| $1.1M | 0.84% |
+50,362
| New | +$1.1M |
|
38
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.83% |
+17,595
| New | +$1.08M |
|
39
WEC Energy
WEC
$34.3B
| $1.07M | 0.82% |
+12,771
| New | +$1.07M |
|
40
McDonald's
MCD
$224B
| $1.05M | 0.81% |
+3,550
| New | +$1.05M |
|
41
Chipotle Mexican Grill
CMG
$56B
| $1.05M | 0.8% |
+457
| New | +$1.05M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.79% |
+16,987
| New | +$1.03M |
|
43
Ferrari
RACE
$87.2B
| $993K | 0.76% |
+2,934
| New | +$993K |
|
44
Northrop Grumman
NOC
$84.1B
| $914K | 0.7% |
+1,953
| New | +$914K |
|
45
Johnson & Johnson
JNJ
$429B
| $892K | 0.68% |
+5,692
| New | +$892K |
|
46
Lockheed Martin
LMT
$105B
| $863K | 0.66% |
+1,905
| New | +$863K |
|
47
Entergy
ETR
$39.1B
| $834K | 0.64% |
+8,238
| New | +$834K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $813K | 0.62% |
+5,818
| New | +$813K |
|
49
iShares Global Infrastructure ETF
IGF
$7.96B
| $812K | 0.62% |
+17,250
| New | +$812K |
|
50
Tesla
TSLA
$1.07T
| $800K | 0.61% |
+3,218
| New | +$800K |
|