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
51
$1.01M 0.57%
11,710
-18,638
52
$967K 0.55%
4,401
+155
53
$954K 0.54%
3,941
-277
54
$902K 0.51%
4,679
-9
55
$856K 0.48%
2,954
+3
56
$836K 0.47%
7,358
-501
57
$787K 0.45%
15,060
-488
58
$716K 0.4%
675
+203
59
$655K 0.37%
5,664
+20
60
$602K 0.34%
25,597
-25,981
61
$596K 0.34%
10,504
-220
62
$592K 0.33%
4,087
+104
63
$526K 0.3%
14,051
-1,439
64
$488K 0.28%
8,358
-244
65
$482K 0.27%
4,259
-9,358
66
$461K 0.26%
1,184
-66
67
$455K 0.26%
1,253
-5,820
68
$449K 0.25%
9,095
-721
69
$409K 0.23%
15,426
-1,035
70
$408K 0.23%
7,853
-496
71
$406K 0.23%
1,770
-106
72
$384K 0.22%
9,050
-648
73
$383K 0.22%
3,565
+235
74
$361K 0.2%
16,430
-239
75
$356K 0.2%
16,893
+5,473
1 2
3
4