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FHC

Fort Henry Capital Portfolio holdings

AUM $182M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.24M
Cap. Flow
+$1.88M
Cap. Flow %
1.39%
Top 10 Hldgs %
96.74%
Holding
15
New
1
Increased
11
Reduced
3
Closed
–
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$896K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$543K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$352K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$261K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$75.4K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$13.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$37.1M 27.4%
70,657
-4,015
-5% -$2.01M
2020 Q4
13 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$22.3M 16.42%
227,326
+12,959
+6% +$1.27M
2020 Q4
13 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.9B
$22.2M 16.39%
289,764
+11,681
+4% +$896K
2020 Q4
13 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$105B
$17.9M 13.21%
162,083
+205
+0.1% +$21.8K
2020 Q4
13 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.2B
$12M 8.84%
138,605
+6,353
+5% +$543K
2020 Q4
13 quarters
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.36M 4.69%
210,352
+9,018
+4% +$261K
2021 Q2
11 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$3.53M 2.61%
142,949
+14,688
+11% +$352K
2021 Q2
11 quarters
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$3.35M 2.47%
45,664
-194
-0.4% -$13.7K
2020 Q4
13 quarters
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$3.3M 2.44%
59,346
-1,398
-2% -$75.4K
2020 Q4
13 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.08M 2.27%
11,847
+369
+3% +$91.3K
2021 Q3
10 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$1.46M 1.07%
24,156
+1,783
+8% +$104K
2022 Q1
8 quarters
BND icon
12
Vanguard Total Bond Market
BND
$158B
$1.09M 0.8%
14,979
+1,965
+15% +$143K
2022 Q1
8 quarters
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.91B
$1.05M 0.78%
24,605
+119
+0.5% +$4.97K
2020 Q4
13 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$582K 0.43%
11,841
+1,428
+14% +$69.8K
2021 Q2
11 quarters
NVO
15
Novo Nordisk
NVO
$166B
$239K 0.18%
+1,860
New +$221K
2024 Q1
0 quarters

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SGM
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NVCHI
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Fort Henry Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fort Henry Capital held 15 positions worth $136M, up 4.8% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fort Henry Capital's Q1 2024 filing shows 1 new, 11 increased and 3 reduced positions. Its largest new stake was Novo Nordisk: 1,860 shares worth $239K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare.

  • Fort Henry Capital's largest Q1 2024 buy was Novo Nordisk: 1,860 shares worth $239K.
  • Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.27M increase.
  • Fort Henry Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Fort Henry Capital's ten largest holdings make up 97% of its $136M portfolio in Q1 2024.
  • Fort Henry Capital opened 1 new position and closed 0 in Q1 2024.
  • Fort Henry Capital's portfolio value rose 4.8% quarter-over-quarter to $136M.

Based on Fort Henry Capital's 13F filing for Q1 2024, filed 19 Apr 2024.