FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.47%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
139
New
6
Increased
33
Reduced
73
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.64M |
| 2 |
Constellation Energy
CEG
|
$2.52M |
| 3 |
Arista Networks
ANET
|
$2.49M |
| 4 |
Eaton
ETN
|
$1.34M |
| 5 |
Palo Alto Networks
PANW
|
$1.04M |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.42M |
| 2 |
Caterpillar
CAT
|
$2.11M |
| 3 |
Novo Nordisk
NVO
|
$1.6M |
| 4 |
ProShares Short S&P500
SH
|
$1.26M |
| 5 |
Adobe
ADBE
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 9.83% |
41,214
-1,375
| -3% | -$580K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 7.1% |
50,151
-826
| -2% | -$207K |
|
3
NVIDIA
NVDA
$4.24T
| $9.44M | 5.34% |
70,307
-4,390
| -6% | -$590K |
|
4
Eli Lilly
LLY
$657B
| $7.24M | 4.1% |
9,381
-969
| -9% | -$748K |
|
5
Costco
COST
$418B
| $6.2M | 3.5% |
6,762
-107
| -2% | -$98K |
|
6
Amazon
AMZN
$2.44T
| $5.26M | 2.97% |
23,957
-2,309
| -9% | -$507K |
|
7
Netflix
NFLX
$513B
| $5.13M | 2.9% |
5,753
-369
| -6% | -$329K |
|
8
SPDR Gold Trust
GLD
$107B
| $4.32M | 2.44% |
17,846
-297
| -2% | -$71.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 2.41% |
7,289
-544
| -7% | -$319K |
|
10
Palantir
PLTR
$372B
| $4.15M | 2.35% |
54,914
-1,297
| -2% | -$98.1K |
|
|
11
Arista Networks
ANET
$172B
| $3.43M | 1.94% |
30,882
+22,392
| +264% | +$2.49M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.71% |
6,656
+248
| +4% | +$112K |
|
13
Vistra
VST
$64.1B
| $2.95M | 1.67% |
21,420
+322
| +2% | +$44.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.64% |
15,211
-1,102
| -7% | -$210K |
|
15
TJX Companies
TJX
$152B
| $2.82M | 1.6% |
23,346
+526
| +2% | +$63.5K |
|
16
Duke Energy
DUK
$95.3B
| $2.81M | 1.59% |
26,125
+1,314
| +5% | +$142K |
|
17
CAVA Group
CAVA
$7.83B
| $2.7M | 1.53% |
23,917
+1,205
| +5% | +$136K |
|
|
18
Intuitive Surgical
ISRG
$170B
| $2.64M | 1.49% |
+5,051
| New | +$2.64M |
|
|
19
Constellation Energy
CEG
$96.2B
| $2.52M | 1.42% |
+11,248
| New | +$2.52M |
|
20
Oracle
ORCL
$635B
| $2.48M | 1.4% |
14,880
+167
| +1% | +$27.8K |
|
21
Amphenol
APH
$133B
| $2.45M | 1.38% |
35,247
+758
| +2% | +$52.6K |
|
22
Northrop Grumman
NOC
$84.5B
| $2.43M | 1.38% |
5,182
+1,666
| +47% | +$782K |
|
23
Norfolk Southern
NSC
$62.8B
| $2.35M | 1.33% |
10,013
+31
| +0.3% | +$7.28K |
|
24
DaVita
DVA
$9.85B
| $2.29M | 1.3% |
15,336
-511
| -3% | -$76.4K |
|
|
25
Palo Alto Networks
PANW
$127B
| $2.15M | 1.21% |
11,800
+5,734
| +95% | +$1.04M |
|