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
76
$344K 0.19%
1,435
-414
77
$318K 0.18%
4,413
+40
78
$308K 0.17%
437
+3
79
$276K 0.16%
3,227
-13
80
$273K 0.15%
678
-15
81
$262K 0.15%
1,126
+47
82
$256K 0.14%
437
+33
83
$251K 0.14%
7,045
-125
84
$247K 0.14%
+10,219
85
$245K 0.14%
1,594
-67
86
$219K 0.12%
+17,027
87
$211K 0.12%
854
88
$204K 0.12%
+4,159
89
$202K 0.11%
5,514
-500
90
$200K 0.11%
3,869
-50
91
$58K 0.03%
12,371
92
– –
-1,800
93
– –
-61,657
94
– –
-14,000
95
– –
-5,625
96
– –
-5,163
97
– –
-778
98
– –
-1,898
1 2 3
4