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
$147M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$546K
3
+$417K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$291K
5
SIRI icon
SiriusXM
SIRI
+$205K

Top Sells

1
+$4.64M
2
+$2.13M
3
+$21.4K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.2K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.86K

Sector Composition

1 Healthcare 0.15%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 26.41%
67,281
-3,701
2
$27.8M 18.95%
274,956
+41,709
3
$19.7M 13.4%
168,333
+3,563
4
$18.5M 12.58%
234,926
-59,004
5
$13.9M 9.45%
142,595
-220
6
$7.63M 5.2%
240,207
+17,182
7
$4.4M 2.99%
160,504
+10,615
8
$3.76M 2.56%
13,279
+375
9
$3.57M 2.43%
45,271
+1,076
10
$3.53M 2.4%
59,551
-291
11
$1.82M 1.24%
28,164
+1,362
12
$1.3M 0.88%
17,307
+743
13
$1.07M 0.72%
23,611
-152
14
$703K 0.48%
13,978
+798
15
$221K 0.15%
1,860
16
$205K 0.14%
+8,673