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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
-2.4%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$7.15M
Cap. Flow
-$3.61M
Cap. Flow %
-2.58%
Top 10 Hldgs %
96.53%
Holding
16
New
–
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$859K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$216K
3
BND icon
Vanguard Total Bond Market
BND
+$94.4K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$86.4K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K
5
NVO
Novo Nordisk
NVO
+$221K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$37.5M 26.84%
63,719
-3,562
-5% -$2.11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 18.98%
273,798
-1,158
-0.4% -$114K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.5M 13.27%
160,996
-7,337
-4% -$877K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.4M 12.43%
224,889
-10,037
-4% -$779K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$12.3M 8.81%
138,294
-4,301
-3% -$406K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$7.84M 5.61%
268,534
+28,327
+12% +$859K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$4.28M 3.06%
168,678
+8,174
+5% +$216K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.83M 2.74%
13,202
-77
-0.6% -$22.5K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.48M 2.49%
45,484
+213
+0.5% +$16.7K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$3.21M 2.3%
56,073
-3,478
-6% -$204K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$1.74M 1.25%
29,559
+1,395
+5% +$86.4K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$1.34M 0.96%
18,598
+1,291
+7% +$94.4K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.04M 0.74%
23,951
+340
+1% +$15.1K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.6B
$726K 0.52%
14,797
+819
+6% +$41K
NVO
15
Novo Nordisk
NVO
$206B
– –
-1,860
Closed -$221K
SIRI icon
16
SiriusXM
SIRI
$9.61B
– –
-8,673
Closed -$205K

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DWMS
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AH
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SGM
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HCWM
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RWFS
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NVCHI
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Fort Henry Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Henry Capital held 16 positions worth $140M, down 4.9% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fort Henry Capital's Q4 2024 filing shows 7 increased, 7 reduced and 2 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.14% a quarter earlier, followed by Healthcare.

  • Fort Henry Capital added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $859K increase.
  • Fort Henry Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.11M.
  • Fort Henry Capital fully exited Novo Nordisk in Q4 2024, selling an estimated $221K.
  • Fort Henry Capital's ten largest holdings make up 97% of its $140M portfolio in Q4 2024.
  • Fort Henry Capital opened 0 new positions and closed 2 in Q4 2024.
  • Fort Henry Capital's portfolio value fell 4.9% quarter-over-quarter to $140M.

Based on Fort Henry Capital's 13F filing for Q4 2024, filed 21 Jan 2025.