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
$107M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$597K
3
+$497K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$492K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$486K

Top Sells

1
+$57.8K
2
+$13K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 26.4%
74,606
+1,575
2
$21M 19.61%
273,659
+1,351
3
$20.1M 18.72%
197,282
+4,883
4
$14.3M 13.31%
154,297
+5,320
5
$9.87M 9.22%
108,379
+3,165
6
$3.31M 3.09%
68,883
+1,186
7
$2.93M 2.73%
48,896
-965
8
$2.49M 2.32%
103,106
+31,171
9
$1.54M 1.43%
66,309
+20,989
10
$1.04M 0.97%
26,626
-334
11
$915K 0.85%
4,972
+1,796
12
$436K 0.41%
8,456
+2,490
13
$426K 0.4%
8,603
+1,839
14
$285K 0.27%
3,783
+1,046
15
$282K 0.26%
11,776
+2,416