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
$139M
AUM Growth
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$403K
3
+$387K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$307K
5
BND icon
Vanguard Total Bond Market
BND
+$227K

Top Sells

1
+$703K
2
+$231K
3
+$129K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$86K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 25.2%
62,468
-1,251
2
$27.2M 19.56%
275,387
+1,589
3
$17.4M 12.48%
221,940
-2,949
4
$16.8M 12.1%
161,087
+91
5
$12.9M 9.28%
142,749
+4,455
6
$8.69M 6.24%
278,376
+9,842
7
$4.54M 3.26%
175,166
+6,488
8
$4.28M 3.07%
15,576
+2,374
9
$3.35M 2.41%
43,792
-1,692
10
$3.28M 2.36%
57,043
+970
11
$2.22M 1.6%
35,797
+6,238
12
$1.59M 1.14%
21,694
+3,096
13
$965K 0.69%
21,991
-1,960
14
$853K 0.61%
17,472
+2,675