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
$140M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$207K
3
+$92.8K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$82.2K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$40.2K

Top Sells

1
+$2.1M
2
+$845K
3
+$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$383K
5
NVO icon
Novo Nordisk
NVO
+$221K

Sector Composition

1 Communication Services 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 26.84%
63,719
-3,562
2
$26.5M 18.98%
273,798
-1,158
3
$18.5M 13.27%
160,996
-7,337
4
$17.4M 12.43%
224,889
-10,037
5
$12.3M 8.81%
138,294
-4,301
6
$7.84M 5.61%
268,534
+28,327
7
$4.28M 3.06%
168,678
+8,174
8
$3.83M 2.74%
13,202
-77
9
$3.48M 2.49%
45,484
+213
10
$3.21M 2.3%
56,073
-3,478
11
$1.74M 1.25%
29,559
+1,395
12
$1.34M 0.96%
18,598
+1,291
13
$1.04M 0.74%
23,951
+340
14
$726K 0.52%
14,797
+819
15
– –
-8,673
16
– –
-1,860