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
$119M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$869K
3
+$691K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$212K

Top Sells

1
+$200K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 27.2%
79,042
+1,682
2
$21.5M 17.97%
280,609
+22,529
3
$20.8M 17.43%
208,900
+8,717
4
$15.5M 13.01%
160,740
+1,780
5
$10.2M 8.57%
123,224
+5,721
6
$4.97M 4.16%
184,540
+6,526
7
$3.26M 2.73%
65,115
-4,000
8
$3.13M 2.62%
49,265
+1,053
9
$2.67M 2.24%
116,040
+9,211
10
$1.67M 1.4%
8,285
+977
11
$981K 0.82%
24,620
+63
12
$822K 0.69%
14,887
+1,659
13
$573K 0.48%
11,717
+1,310
14
$532K 0.45%
7,205
+1,105
15
$287K 0.24%
12,252
+476