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
$110M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$680K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$591K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K

Top Sells

1
+$1.2M
2
+$182K
3
+$36.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 26.95%
77,360
+1,767
2
$19.4M 17.58%
258,080
-15,965
3
$19.4M 17.57%
200,183
+1,475
4
$15M 13.62%
158,960
+3,490
5
$9.69M 8.77%
117,503
+7,160
6
$4.46M 4.03%
178,014
+51,996
7
$3.26M 2.95%
69,115
-765
8
$2.88M 2.61%
48,212
-3,054
9
$2.34M 2.12%
106,829
+30,828
10
$1.38M 1.25%
7,308
+1,673
11
$933K 0.84%
24,557
+118
12
$684K 0.62%
13,228
+3,230
13
$494K 0.45%
10,407
+1,299
14
$438K 0.4%
6,100
+1,656
15
$269K 0.24%
11,776