FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.04M
3
+$501K
4
GLW icon
Corning
GLW
+$438K
5
NFLX icon
Netflix
NFLX
+$398K

Top Sells

1
+$3.36M
2
+$858K
3
+$758K
4
ANET icon
Arista Networks
ANET
+$571K
5
ABT icon
Abbott
ABT
+$482K

Sector Composition

1 Technology 37.92%
2 Utilities 11.22%
3 Industrials 10.43%
4 Communication Services 8.33%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.19%
42,030
-222
2
$12.5M 5.86%
67,162
-1,530
3
$11M 5.14%
43,161
-500
4
$7.43M 3.48%
40,716
-754
5
$7.21M 3.37%
9,448
+191
6
$7.01M 3.28%
58,490
+3,260
7
$6.11M 2.86%
8,315
+469
8
$5.96M 2.79%
16,764
-99
9
$5.71M 2.67%
25,984
-178
10
$4.48M 2.1%
30,747
-4,432
11
$4.35M 2.04%
120,826
-970
12
$4.22M 1.98%
15,013
-100
13
$4.09M 1.91%
33,056
-1,651
14
$3.99M 1.87%
7,934
+331
15
$3.69M 1.73%
25,542
+320
16
$3.57M 1.67%
36,394
+2,524
17
$3.51M 1.64%
28,386
+229
18
$3.19M 1.49%
3,444
+16
19
$3.01M 1.41%
+21,030
20
$3.01M 1.41%
15,348
-227
21
$2.94M 1.38%
9,794
-48
22
$2.92M 1.37%
7,799
+749
23
$2.79M 1.31%
11,670
+746
24
$2.73M 1.28%
64,453
+5,617
25
$2.64M 1.23%
10,677
+1,356
1
2 3 4 5