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
$136M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$896K
3
+$549K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$363K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$273K

Top Sells

1
+$2.11M
2
+$77.8K
3
+$14.3K

Sector Composition

1 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 27.4%
70,657
-4,015
2
$22.3M 16.42%
227,326
+12,959
3
$22.2M 16.39%
289,764
+11,681
4
$17.9M 13.21%
162,083
+205
5
$12M 8.84%
138,605
+6,353
6
$6.36M 4.69%
210,352
+9,018
7
$3.53M 2.61%
142,949
+14,688
8
$3.35M 2.47%
45,664
-194
9
$3.3M 2.44%
59,346
-1,398
10
$3.08M 2.27%
11,847
+369
11
$1.46M 1.07%
24,156
+1,783
12
$1.09M 0.8%
14,979
+1,965
13
$1.05M 0.78%
24,605
+119
14
$582K 0.43%
11,841
+1,428
15
$239K 0.18%
+1,860