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
$114M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$703K
3
+$630K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$339K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K

Top Sells

1
+$558K
2
+$100K
3
+$8.56K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 28.42%
75,217
+233
2
$21.4M 18.83%
260,783
+8,562
3
$21.3M 18.72%
184,658
+13,640
4
$16.2M 14.21%
143,142
-4,938
5
$10.8M 9.5%
106,207
-983
6
$4.71M 4.14%
84,063
+3,846
7
$4.13M 3.63%
58,472
+1,071
8
$1.33M 1.17%
29,540
-190
9
$630K 0.55%
+21,546
10
$339K 0.3%
+11,433
11
$304K 0.27%
+5,332
12
$283K 0.25%
10,354
+994