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
$106M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$518K
3
+$313K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$300K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K

Top Sells

1
+$1.24M
2
+$247K
3
+$126K
4
VYNE icon
VYNE Therapeutics
VYNE
+$39K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$26.7K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 28.24%
74,984
+1,303
2
$20.7M 19.63%
252,221
+3,649
3
$19.5M 18.43%
171,018
+12,436
4
$16.1M 15.21%
148,080
-11,413
5
$9.85M 9.32%
107,190
+2,827
6
$4.3M 4.07%
80,217
+5,843
7
$3.84M 3.64%
57,401
-1,887
8
$1.29M 1.23%
29,730
-613
9
$252K 0.24%
9,360
+392
10
– –
-4,213
11
– –
-345