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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
+6.5%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8M
Cap. Flow
-$699K
Cap. Flow %
-0.48%
Top 10 Hldgs %
96.38%
Holding
16
New
1
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$526K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$403K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$277K
5
SIRI icon
SiriusXM
SIRI
+$269K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.3K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$16.7K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.67K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$38.8M 26.41%
67,281
-3,701
-5% -$2.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 18.95%
274,956
+41,709
+18% +$4.16M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.7M 13.4%
168,333
+3,563
+2% +$403K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.5M 12.58%
234,926
-59,004
-20% -$4.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$13.9M 9.45%
142,595
-220
-0.2% -$20.3K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$7.63M 5.2%
240,207
+17,182
+8% +$526K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$4.4M 2.99%
160,504
+10,615
+7% +$277K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.76M 2.56%
13,279
+375
+3% +$102K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.57M 2.43%
45,271
+1,076
+2% +$81.7K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.53M 2.4%
59,551
-291
-0.5% -$16.7K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$1.82M 1.24%
28,164
+1,362
+5% +$84.3K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$1.3M 0.88%
17,307
+743
+4% +$55K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.07M 0.72%
23,611
-152
-0.6% -$6.67K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.6B
$703K 0.48%
13,978
+798
+6% +$39.6K
NVO
15
Novo Nordisk
NVO
$206B
$221K 0.15%
1,860
– –
SIRI icon
16
SiriusXM
SIRI
$9.61B
$205K 0.14%
+8,673
New +$269K

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Fort Henry Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Henry Capital held 16 positions worth $147M, up 5.8% from $139M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fort Henry Capital's Q3 2024 filing shows 1 new, 9 increased and 5 reduced positions. Its largest new stake was SiriusXM: 8,673 shares worth $205K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, down from 0.19% a quarter earlier, followed by Communication Services.

  • Fort Henry Capital's largest Q3 2024 buy was SiriusXM: 8,673 shares worth $205K.
  • Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $4.16M increase.
  • Fort Henry Capital's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Fort Henry Capital's ten largest holdings make up 96% of its $147M portfolio in Q3 2024.
  • Fort Henry Capital opened 1 new position and closed 0 in Q3 2024.
  • Fort Henry Capital's portfolio value rose 5.8% quarter-over-quarter to $147M.

Based on Fort Henry Capital's 13F filing for Q3 2024, filed 24 Oct 2024.