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
1
$17.4M 9.83%
41,214
-1,375
2
$12.6M 7.1%
50,151
-826
3
$9.44M 5.34%
70,307
-4,390
4
$7.24M 4.1%
9,381
-969
5
$6.2M 3.5%
6,762
-107
6
$5.26M 2.97%
23,957
-2,309
7
$5.13M 2.9%
5,753
-369
8
$4.32M 2.44%
17,846
-297
9
$4.27M 2.41%
7,289
-544
10
$4.15M 2.35%
54,914
-1,297
11
$3.43M 1.94%
30,882
-3,078
12
$3.02M 1.71%
6,656
+248
13
$2.95M 1.67%
21,420
+322
14
$2.9M 1.64%
15,211
-1,102
15
$2.82M 1.6%
23,346
+526
16
$2.81M 1.59%
26,125
+1,314
17
$2.7M 1.53%
23,917
+1,205
18
$2.64M 1.49%
+5,051
19
$2.52M 1.42%
+11,248
20
$2.48M 1.4%
14,880
+167
21
$2.45M 1.38%
35,247
+758
22
$2.43M 1.38%
5,182
+1,666
23
$2.35M 1.33%
10,013
+31
24
$2.29M 1.3%
15,336
-511
25
$2.15M 1.21%
11,800
-332
1
2 3 4