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
$139M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$376K
3
+$353K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$320K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K

Top Sells

1
+$110K
2
+$36.2K

Sector Composition

1 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 27.96%
70,982
+325
2
$22.6M 16.3%
233,247
+5,921
3
$22.5M 16.23%
293,930
+4,166
4
$17.6M 12.65%
164,770
+2,687
5
$12M 8.61%
142,815
+4,210
6
$6.62M 4.76%
223,025
+12,673
7
$3.88M 2.79%
149,889
+6,940
8
$3.45M 2.48%
12,904
+1,057
9
$3.37M 2.43%
59,842
+496
10
$3.3M 2.38%
44,195
-1,469
11
$1.62M 1.16%
26,802
+2,646
12
$1.19M 0.86%
16,564
+1,585
13
$1.02M 0.74%
23,763
-842
14
$641K 0.46%
13,180
+1,339
15
$265K 0.19%
1,860