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
$124M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$363K
3
+$326K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$243K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

1
+$665K
2
+$6.34K
3
+$5.81K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 27.83%
77,550
-1,492
2
$21.3M 17.12%
281,352
+743
3
$20.8M 16.77%
212,609
+3,709
4
$16.2M 13.06%
162,791
+2,051
5
$10.8M 8.69%
129,142
+5,918
6
$5.28M 4.25%
193,426
+8,886
7
$3.34M 2.69%
65,002
-113
8
$3.3M 2.66%
49,801
+536
9
$2.84M 2.29%
121,078
+5,038
10
$2.13M 1.71%
9,786
+1,501
11
$995K 0.8%
17,735
+2,848
12
$989K 0.8%
24,463
-157
13
$705K 0.57%
9,693
+2,488
14
$672K 0.54%
13,754
+2,037
15
$283K 0.23%
12,252