FHC

Fort Henry Capital Portfolio holdings

AUM $149M
This Quarter Return
-1.08%
1 Year Return
+8.5%
3 Year Return
+25.27%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$515K
Cap. Flow
+$1.35M
Cap. Flow %
0.97%
Top 10 Hldgs %
95.95%
Holding
14
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

1
$652K
2
$403K
3
$387K
4
$307K
5
$227K

Top Sells

1
$703K
2
$231K
3
$129K
4
$86K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.1M25.2% 62,468
-1,251
-2%
-$703K
$27.2M19.56% 275,387
+1,589
+0.6%
+$157K
$17.4M12.48% 221,940
-2,949
-1%
-$231K
$16.8M12.1% 161,087
+91
+0.1%
+$9.52K
$12.9M9.28% 142,749
+4,455
+3%
+$403K
$8.69M6.24% 278,376
+9,842
+4%
+$307K
$4.54M3.26% 175,166
+6,488
+4%
+$168K
$4.28M3.07% 15,576
+2,374
+18%
+$652K
$3.35M2.41% 43,792
-1,692
-4%
-$129K
$3.28M2.36% 57,043
+970
+2%
+$55.8K
$2.22M1.6% 35,797
+6,238
+21%
+$387K
$1.59M1.14% 21,694
+3,096
+17%
+$227K
$965K0.69% 21,991
-1,960
-8%
-$86K
$853K0.61% 17,472
+2,675
+18%
+$131K