FHC
Fort Henry Capital Portfolio holdings
AUM
$149M
1-Year Return
8.5%
This Quarter Return
+5.53%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$9.5M
(+6.8%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
16
New
2
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$518K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$341K |
| 3 |
GE Vernova
GEV
|
+$248K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$227K |
| 5 |
Liberty Live Group Series C
LLYVK
|
+$219K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.9K |
Sector Composition
| 1 | Industrials | 0.17% |
| 2 | Communication Services | 0.15% |
