FHWM
Fox Hill Wealth Management Portfolio holdings
AUM
$195M
1-Year Return
38.38%
This Quarter Return
-1.3%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$7.43M
(-4.2%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
134
New
6
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$3.53M |
| 2 |
Allstate
ALL
|
+$1.56M |
| 3 |
PG&E
PCG
|
+$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$958K |
| 5 |
Eaton
ETN
|
+$770K |
Top Sells
| 1 |
Costco
COST
|
+$3M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Constellation Energy
CEG
|
+$1.57M |
| 4 |
Sempra
SRE
|
+$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $15.8M | 9.31% |
42,018
+804
| +2% | +$302K |
|
2
Apple
AAPL
$3.49T
| $10.9M | 6.46% |
49,241
-910
| -2% | -$202K |
|
3
Eli Lilly
LLY
$674B
| $7.7M | 4.55% |
9,329
-52
| -0.6% | -$42.9K |
|
|
4
SPDR Gold Trust
GLD
$115B
| $6.1M | 3.6% |
21,171
+3,325
| +19% | +$958K |
|
|
5
NVIDIA
NVDA
$4.27T
| $6M | 3.54% |
55,356
-14,951
| -21% | -$1.62M |
|
6
Netflix
NFLX
$506B
| $5.32M | 3.14% |
5,704
-49
| -0.9% | -$45.7K |
|
7
Amazon
AMZN
$2.47T
| $4.78M | 2.82% |
25,128
+1,171
| +5% | +$223K |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $4.39M | 2.59% |
7,624
+335
| +5% | +$193K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.82M | 2.26% |
7,178
+522
| +8% | +$278K |
|
|
10
BJs Wholesale Club
BJ
$12.9B
| $3.53M | 2.09% |
+30,959
| New | +$3.53M |
|
|
11
Costco
COST
$427B
| $3.39M | 2% |
3,588
-3,174
| -47% | -$3M |
|
|
12
Palantir
PLTR
$402B
| $3.3M | 1.95% |
39,145
-15,769
| -29% | -$1.33M |
|
13
Duke Energy
DUK
$95.1B
| $3.3M | 1.95% |
27,045
+920
| +4% | +$112K |
|
14
TJX Companies
TJX
$156B
| $3.01M | 1.78% |
24,694
+1,348
| +6% | +$164K |
|
15
Northrop Grumman
NOC
$82B
| $2.9M | 1.72% |
5,673
+491
| +9% | +$251K |
|
16
Alphabet (Google) Class C
GOOG
$3.05T
| $2.64M | 1.56% |
16,919
+1,708
| +11% | +$267K |
|
17
Arista Networks
ANET
$180B
| $2.61M | 1.54% |
33,709
+2,827
| +9% | +$219K |
|
18
Intuitive Surgical
ISRG
$160B
| $2.55M | 1.51% |
5,154
+103
| +2% | +$51K |
|
|
19
Allstate
ALL
$52.7B
| $2.53M | 1.49% |
12,205
+7,526
| +161% | +$1.56M |
|
20
Amphenol
APH
$146B
| $2.44M | 1.44% |
37,127
+1,880
| +5% | +$123K |
|
21
Lockheed Martin
LMT
$110B
| $2.38M | 1.4% |
5,323
+1,127
| +27% | +$503K |
|
22
Norfolk Southern
NSC
$62.1B
| $2.33M | 1.38% |
9,855
-158
| -2% | -$37.4K |
|
23
CAVA Group
CAVA
$7.3B
| $2.28M | 1.34% |
26,330
+2,413
| +10% | +$209K |
|
24
Oracle
ORCL
$861B
| $2.15M | 1.27% |
15,394
+514
| +3% | +$71.9K |
|
25
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.14M | 1.26% |
27,086
+44
| +0.2% | +$3.47K |
|