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
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$198K
3
+$152K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$150K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$132K

Top Sells

1
+$258K
2
+$101K
3
+$17K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 28.42%
74,982
-235
2
$21.5M 18.92%
262,396
+1,613
3
$21.3M 18.72%
185,284
+626
4
$15.8M 13.88%
144,536
+1,394
5
$10.8M 9.5%
106,063
-144
6
$4.75M 4.18%
85,578
+1,515
7
$3.82M 3.36%
54,776
-3,696
8
$1.3M 1.15%
29,160
-380
9
$821K 0.72%
28,411
+6,865
10
$462K 0.41%
16,944
+5,511
11
$327K 0.29%
5,734
+402
12
$281K 0.25%
10,354
13
$238K 0.21%
+1,070