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
$116M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$400K
3
+$356K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K

Top Sells

1
+$378K
2
+$55.4K
3
+$43.1K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$37.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 28.57%
73,031
+119
2
$21.3M 18.35%
272,308
+1,138
3
$20.6M 17.79%
192,399
+2,825
4
$16.1M 13.87%
148,977
+2,668
5
$11.4M 9.83%
105,214
+1,738
6
$3.65M 3.15%
67,697
-696
7
$3.44M 2.97%
49,861
-5,488
8
$2.02M 1.75%
71,935
+14,420
9
$1.19M 1.03%
45,320
+9,982
10
$1.16M 1%
26,960
-1,289
11
$723K 0.62%
3,176
+1,758
12
$404K 0.35%
6,764
+806
13
$356K 0.31%
+5,966
14
$274K 0.24%
9,360
-1,474
15
$218K 0.19%
+2,737