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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
+4.62%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.56M
Cap. Flow
+$1.18M
Cap. Flow %
1.12%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$311K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$301K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$247K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$125K
4
YARW
Yarrow Bioscience
YARW
+$39K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$26.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$29.8M 28.24%
74,984
+1,303
+2% +$504K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.7M 19.63%
252,221
+3,649
+1% +$301K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 18.43%
171,018
+12,436
+8% +$1.44M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.1M 15.21%
148,080
-11,413
-7% -$1.19M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.85M 9.32%
107,190
+2,827
+3% +$248K
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4.3M 4.07%
80,217
+5,843
+8% +$311K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.84M 3.64%
57,401
-1,887
-3% -$125K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.29M 1.23%
29,730
-613
-2% -$26.7K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$252K 0.24%
9,360
+392
+4% +$10.8K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-4,213
Closed -$247K
YARW
11
Yarrow Bioscience
YARW
$107M
– –
-7
Closed -$39K

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Fort Henry Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Fort Henry Capital held 11 positions worth $106M, up 5.6% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fort Henry Capital's Q1 2021 filing shows 6 increased, 3 reduced and 2 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.04% a quarter earlier.

  • Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.44M increase.
  • Fort Henry Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.19M.
  • Fort Henry Capital fully exited Vanguard Total International Bond ETF in Q1 2021, selling an estimated $247K.
  • Fort Henry Capital's ten largest holdings make up 100% of its $106M portfolio in Q1 2021.
  • Fort Henry Capital opened 0 new positions and closed 2 in Q1 2021.
  • Fort Henry Capital's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Fort Henry Capital's 13F filing for Q1 2021, filed 20 Apr 2021.