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
1
$18.6M 11.39%
41,637
+598
2
$10.1M 6.21%
82,097
+12,547
3
$9.64M 5.9%
10,646
+106
4
$8.44M 5.16%
40,063
+902
5
$5.56M 3.4%
6,543
+22
6
$4.64M 2.84%
8,354
-770
7
$4.3M 2.63%
22,238
+495
8
$4.06M 2.48%
28,438
+118
9
$3.89M 2.38%
18,088
+1,111
10
$3.71M 2.27%
5,493
+1,350
11
$3.55M 2.17%
7,032
-633
12
$3.2M 1.96%
8,351
-60
13
$2.97M 1.82%
33,924
-440
14
$2.63M 1.61%
14,349
-122
15
$2.43M 1.48%
14,312
-776
16
$2.39M 1.46%
5,880
+413
17
$2.38M 1.46%
7,158
+4,850
18
$2.37M 1.45%
21,512
+585
19
$2.29M 1.4%
24,646
-633
20
$2.19M 1.34%
10,207
-371
21
$2.18M 1.33%
15,734
22
$2.15M 1.32%
56,332
+6,130
23
$2.11M 1.29%
31,291
+709
24
$2M 1.23%
18,776
-202
25
$1.96M 1.2%
22,764
-3,815
1
2 3 4