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FHC

Fort Henry Capital Portfolio holdings

AUM $182M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow %
96.38%
Top 10 Hldgs %
99.96%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$27.7M 27.64%
+73,681
New +$26.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.6M 20.59%
+248,572
New +$20.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 18.73%
+158,582
New +$18.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.7M 14.65%
+159,493
New +$13.1M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$8.86M 8.86%
+104,363
New +$8.66M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.88M 3.88%
+74,374
New +$3.74M
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.81M 3.8%
+59,288
New +$3.62M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.31M 1.31%
+30,343
New +$1.28M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$251K 0.25%
+8,968
New +$251K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.6B
$247K 0.25%
+4,213
New +$246K
YARW
11
Yarrow Bioscience
YARW
$107M
$39K 0.04%
+7
New +$44K

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Fort Henry Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Fort Henry Capital, which disclosed 11 positions worth $100M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 73,681 shares worth $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets.

  • Fort Henry Capital's largest Q4 2020 buy was iShares Core S&P 500 ETF: 73,681 shares worth $27.7M.
  • Fort Henry Capital's ten largest holdings make up 100% of its $100M portfolio in Q4 2020.
  • Fort Henry Capital disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on Fort Henry Capital's 13F filing for Q4 2020, filed 8 Feb 2021.