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
$129M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$481K
3
+$430K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$316K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K

Top Sells

1
+$305K
2
+$271K
3
+$266K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$264K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$189K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 27.58%
74,672
-639
2
$21.4M 16.56%
278,083
+4,103
3
$21.3M 16.45%
214,367
+6,502
4
$17.5M 13.55%
161,878
+1,593
5
$11.7M 9.04%
132,252
+5,448
6
$5.77M 4.46%
201,334
+14,998
7
$3.23M 2.5%
60,744
-5,010
8
$3.17M 2.45%
45,858
-3,824
9
$3.09M 2.39%
128,261
+11,305
10
$2.72M 2.11%
11,478
+1,210
11
$1.3M 1%
22,373
+3,383
12
$1.02M 0.79%
24,486
+118
13
$957K 0.74%
13,014
+2,727
14
$514K 0.4%
10,413
-3,821
15
– –
-12,252