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
$181M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.09M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
PHO icon
Invesco Water Resources ETF
PHO
+$980K

Top Sells

1
+$3.2M
2
+$1.48M
3
+$899K
4
PANW icon
Palo Alto Networks
PANW
+$373K
5
F icon
Ford
F
+$336K

Sector Composition

1 Technology 32.64%
2 Healthcare 11.31%
3 Consumer Discretionary 9.87%
4 Utilities 9.8%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.19%
1,898
-119
77
$332K 0.18%
16,669
-543
78
$322K 0.18%
693
+25
79
$299K 0.16%
+11,420
80
$287K 0.16%
1,800
81
$284K 0.16%
3,240
-25
82
$282K 0.16%
1,661
-181
83
$265K 0.15%
7,170
-314
84
$244K 0.13%
1,079
+62
85
$232K 0.13%
+404
86
$231K 0.13%
+854
87
$213K 0.12%
6,014
-2,497
88
$206K 0.11%
3,919
+2
89
$202K 0.11%
5,625
-325
90
$200K 0.11%
778
-4
91
$110K 0.06%
+14,000
92
$60.2K 0.03%
12,371
93
– –
-8,351
94
– –
-809
95
– –
-26,761
96
– –
-1,191
97
– –
-520
1 2 3
4