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
$169M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.56M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$958K
5
ETN icon
Eaton
ETN
+$770K

Top Sells

1
+$3M
2
+$1.62M
3
+$1.57M
4
SRE icon
Sempra
SRE
+$1.55M
5
PLTR icon
Palantir
PLTR
+$1.33M

Sector Composition

1 Technology 29.86%
2 Utilities 11.29%
3 Healthcare 9.2%
4 Industrials 8.83%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$15.8M 9.31%
42,018
+804
AAPL icon
2
Apple
AAPL
$3.98T
$10.9M 6.46%
49,241
-910
LLY icon
3
Eli Lilly
LLY
$865B
$7.7M 4.55%
9,329
-52
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.1M 3.6%
21,171
+3,325
NVDA icon
5
NVIDIA
NVDA
$4.85T
$6M 3.54%
55,356
-14,951
NFLX icon
6
Netflix
NFLX
$475B
$5.32M 3.14%
5,704
-49
AMZN icon
7
Amazon
AMZN
$2.66T
$4.78M 2.82%
25,128
+1,171
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$4.39M 2.59%
7,624
+335
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 2.26%
7,178
+522
BJ icon
10
BJs Wholesale Club
BJ
$12.1B
$3.53M 2.09%
+30,959
COST icon
11
Costco
COST
$406B
$3.39M 2%
3,588
-3,174
PLTR icon
12
Palantir
PLTR
$461B
$3.3M 1.95%
39,145
-15,769
DUK icon
13
Duke Energy
DUK
$95.6B
$3.3M 1.95%
27,045
+920
TJX icon
14
TJX Companies
TJX
$163B
$3.01M 1.78%
24,694
+1,348
NOC icon
15
Northrop Grumman
NOC
$80.3B
$2.9M 1.72%
5,673
+491
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.51T
$2.64M 1.56%
16,919
+1,708
ANET icon
17
Arista Networks
ANET
$173B
$2.61M 1.54%
33,709
+2,827
ISRG icon
18
Intuitive Surgical
ISRG
$204B
$2.55M 1.51%
5,154
+103
ALL icon
19
Allstate
ALL
$53.4B
$2.53M 1.49%
12,205
+7,526
APH icon
20
Amphenol
APH
$176B
$2.44M 1.44%
37,127
+1,880
LMT icon
21
Lockheed Martin
LMT
$105B
$2.38M 1.4%
5,323
+1,127
NSC icon
22
Norfolk Southern
NSC
$64.4B
$2.33M 1.38%
9,855
-158
CAVA icon
23
CAVA Group
CAVA
$5.76B
$2.28M 1.34%
26,330
+2,413
ORCL icon
24
Oracle
ORCL
$687B
$2.15M 1.27%
15,394
+514
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22B
$2.14M 1.26%
27,086
+44
1
2 3 4