FHC

Fort Henry Capital Portfolio holdings

AUM $157M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$20.6M
3
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 27.64%
+73,681
2
$20.6M 20.59%
+248,572
3
$18.7M 18.73%
+158,582
4
$14.7M 14.65%
+159,493
5
$8.86M 8.86%
+104,363
6
$3.88M 3.88%
+74,374
7
$3.81M 3.8%
+59,288
8
$1.31M 1.31%
+30,343
9
$251K 0.25%
+8,968
10
$247K 0.25%
+4,213
11
$39K 0.04%
+345