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
$177M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.52M
3
+$1.34M
4
NOC icon
Northrop Grumman
NOC
+$782K
5
SMR icon
NuScale Power
SMR
+$379K

Top Sells

1
+$2.42M
2
+$2.11M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Technology 34.44%
2 Utilities 11.73%
3 Healthcare 9.45%
4 Consumer Discretionary 8.33%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.16%
27,042
-314
27
$2.04M 1.15%
4,196
+32
28
$1.81M 1.02%
49,156
-198
29
$1.79M 1.02%
3,149
+2
30
$1.76M 1%
7,588
-1,271
31
$1.73M 0.98%
10,306
-218
32
$1.66M 0.94%
21,840
-362
33
$1.63M 0.92%
18,312
+60
34
$1.61M 0.91%
19,088
+201
35
$1.6M 0.9%
89,007
+21,146
36
$1.55M 0.87%
17,627
+46
37
$1.54M 0.87%
58,356
-504
38
$1.53M 0.87%
16,234
-24
39
$1.51M 0.86%
16,085
+161
40
$1.46M 0.82%
11,109
+48
41
$1.36M 0.77%
18,962
+624
42
$1.34M 0.76%
+4,028
43
$1.32M 0.75%
30,342
+846
44
$1.3M 0.74%
21,564
-991
45
$1.3M 0.73%
14,356
-313
46
$1.29M 0.73%
2,891
-2,598
47
$1.17M 0.66%
17,734
-592
48
$1.12M 0.63%
2,642
-652
49
$1.08M 0.61%
5,714
-808
50
$1.03M 0.58%
9,682
-8,972
1
2
3 4