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
$117M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$67.2K
3
+$41.4K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$37.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23K

Top Sells

1
+$961K
2
+$554K
3
+$446K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$236K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$185K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 27.67%
75,311
-2,239
2
$20.6M 17.62%
273,980
-7,372
3
$19.5M 16.72%
207,865
-4,744
4
$15.1M 12.93%
160,285
-2,506
5
$9.59M 8.21%
126,804
-2,338
6
$4.87M 4.16%
186,336
-7,090
7
$3.25M 2.78%
65,754
+752
8
$3.15M 2.7%
49,682
-119
9
$2.64M 2.26%
116,956
-4,122
10
$2.15M 1.84%
10,268
+482
11
$1.02M 0.87%
18,990
+1,255
12
$949K 0.81%
24,368
-95
13
$718K 0.61%
10,287
+594
14
$681K 0.58%
14,234
+480
15
$271K 0.23%
12,252