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
$103M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$354K
3
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$157K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

1
+$80.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 26.39%
75,593
+987
2
$20.5M 19.96%
274,045
+386
3
$19.1M 18.63%
198,708
+1,426
4
$13.6M 13.19%
155,470
+1,173
5
$8.85M 8.61%
110,343
+1,964
6
$3.13M 3.05%
69,880
+997
7
$2.84M 2.77%
51,266
+2,370
8
$2.72M 2.65%
126,018
+22,912
9
$1.53M 1.49%
76,001
+9,692
10
$989K 0.96%
5,635
+663
11
$895K 0.87%
24,439
-2,187
12
$458K 0.45%
9,998
+1,542
13
$435K 0.42%
9,108
+505
14
$317K 0.31%
4,444
+661
15
$267K 0.26%
11,776