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
$120M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$709K
3
+$503K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$489K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K

Top Sells

1
+$987K
2
+$981K
3
+$300K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$41.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 29%
72,912
-2,070
2
$21.9M 18.28%
271,170
+8,774
3
$21.6M 18.03%
189,574
+4,290
4
$16.8M 13.97%
146,309
+1,773
5
$12M 10.01%
103,476
-2,587
6
$4.03M 3.36%
55,349
+573
7
$3.9M 3.26%
68,393
-17,185
8
$1.7M 1.42%
57,515
+29,104
9
$1.28M 1.07%
28,249
-911
10
$967K 0.81%
35,338
+18,394
11
$342K 0.29%
1,418
+348
12
$329K 0.27%
5,958
+224
13
$292K 0.24%
10,834
+480