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
$163M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.35M
4
LMT icon
Lockheed Martin
LMT
+$926K
5
NFLX icon
Netflix
NFLX
+$911K

Top Sells

1
+$1.12M
2
+$428K
3
+$405K
4
VST icon
Vistra
VST
+$328K
5
SMCI icon
Super Micro Computer
SMCI
+$326K

Sector Composition

1 Technology 35.76%
2 Healthcare 13.34%
3 Consumer Discretionary 9.96%
4 Utilities 8.77%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.18%
4,429
-54
77
$285K 0.17%
7,484
-121
78
$281K 0.17%
434
+1
79
$265K 0.16%
520
-346
80
$253K 0.15%
6,241
-330
81
$242K 0.15%
1,191
-1,080
82
$241K 0.15%
2,090
+85
83
$230K 0.14%
1,017
+6
84
$220K 0.13%
8,511
-2,824
85
$208K 0.13%
+5,950
86
$201K 0.12%
782
87
$201K 0.12%
3,917
-30
88
$57.9K 0.04%
12,371
89
– –
-1,876
90
– –
-985
91
– –
-853
92
– –
-361
93
– –
-3,230
94
– –
-2,445
1 2 3
4