FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-1.3%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$7.43M
Cap. Flow
-$983K
Cap. Flow %
-0.58%
Top 10 Hldgs %
40.36%
Holding
134
New
6
Increased
43
Reduced
49
Closed
7

Top Buys

1
$3.53M
2
$1.56M
3
$1.35M
4
$958K
5
$770K

Top Sells

1
$3M
2
$1.62M
3
$1.57M
4
$1.55M
5
$1.33M

Sector Composition

1Technology29.92%
2Utilities11.29%
3Healthcare9.2%
4Industrials8.77%
5Communication Services7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.06M1.22% 12,061
+261
+2%
+$44.5K
$1.94M1.15% 16,558
-4,862
-23%
-$571K
$1.91M1.13% 47,655
-1,501
-3%
-$60.2K
$1.87M1.1% 6,862
+2,834
+70%
+$770K
$1.84M1.09% 59,446
+1,090
+2%
+$33.8K
$1.81M1.07% 21,219
-621
-3%
-$53.1K
$1.8M1.06% 17,952
-360
-2%
-$36.1K
$1.78M1.05% 10,432
+126
+1%
+$21.5K
$1.74M1.02% 15,928
-157
-1%
-$17.1K
$1.6M0.94% 19,446
+358
+2%
+$29.5K
$1.55M0.92% 16,140
-94
-0.6%
-$9.05K
$1.55M0.92% 34,752
+4,410
+15%
+$197K
$1.46M0.86% 10,886
-223
-2%
-$29.9K
$1.45M0.86% 2,156
-993
-32%
-$668K
$1.42M0.84% 20,071
+1,109
+6%
+$78.6K
$1.35M0.8%
+78,438
 New
+$1.35M
$1.34M0.79% 94,334
+5,327
+6%
+$75.4K
$1.32M0.78% 15,082
+726
+5%
+$63.7K
$1.31M0.77% 8,536
-6,800
-44%
-$1.04M
$1.29M0.76% 9,719
+4,055
+72%
+$537K
$1.23M0.73% 7,374
-214
-3%
-$35.8K
$1.12M0.66% 17,344
-390
-2%
-$25.2K
$1.09M0.64% 2,542
-100
-4%
-$42.8K
$1.08M0.64% 4,355
-46
-1%
-$11.4K
$1.07M0.63% 9,592
-90
-0.9%
-$10K
1234