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
1
$14.3M 10.98%
+38,050
2
$8.97M 6.88%
+46,598
3
$5.86M 4.49%
+10,048
4
$5.28M 4.05%
+8,853
5
$4.2M 3.22%
+6,367
6
$3.21M 2.46%
+16,784
7
$3.19M 2.45%
+21,000
8
$3.14M 2.41%
+63,430
9
$2.83M 2.17%
+11,980
10
$2.49M 1.91%
+23,186
11
$2.44M 1.87%
+6,891
12
$2.37M 1.82%
+9,292
13
$2.05M 1.57%
+4,209
14
$2.01M 1.54%
+34,168
15
$2.01M 1.54%
+3,816
16
$1.88M 1.45%
+13,371
17
$1.84M 1.41%
+19,659
18
$1.82M 1.4%
+5,102
19
$1.76M 1.35%
+50,003
20
$1.71M 1.31%
+42,240
21
$1.62M 1.24%
+3,490
22
$1.61M 1.24%
+9,485
23
$1.61M 1.24%
+14,635
24
$1.6M 1.23%
+10,856
25
$1.55M 1.19%
+9,692
1
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