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
51
$743K 0.57%
+4,247
52
$738K 0.57%
+14,052
53
$691K 0.53%
+6,599
54
$688K 0.53%
+4,611
55
$646K 0.5%
+6,662
56
$639K 0.49%
+10,679
57
$603K 0.46%
+11,716
58
$585K 0.45%
+1,978
59
$574K 0.44%
+9,606
60
$540K 0.41%
+44,288
61
$538K 0.41%
+10,347
62
$520K 0.4%
+2,290
63
$497K 0.38%
+16,724
64
$493K 0.38%
+1,904
65
$479K 0.37%
+3,272
66
$451K 0.35%
+8,360
67
$446K 0.34%
+1,928
68
$443K 0.34%
+12,330
69
$437K 0.34%
+6,118
70
$418K 0.32%
+4,967
71
$361K 0.28%
+903
72
$322K 0.25%
+928
73
$320K 0.25%
+1,229
74
$308K 0.24%
+6,503
75
$273K 0.21%
+672
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3
4