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
76
$267K 0.2%
+4,385
77
$262K 0.2%
+3,119
78
$259K 0.2%
+8,090
79
$249K 0.19%
+947
80
$248K 0.19%
+433
81
$234K 0.18%
+4,046
82
$228K 0.17%
+1,574
83
$223K 0.17%
+1,128
84
$209K 0.16%
+11,335
85
$203K 0.16%
+2,451
86
$200K 0.15%
+3,902
87
$56.3K 0.04%
+12,371
1 2 3
4