FHC

Fort Henry Capital Portfolio holdings

AUM $163M
1-Year Est. Return 10.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$341K
3
+$248K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$219K

Top Sells

1
+$30.9K

Sector Composition

1 Industrials 0.17%
2 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 26.3%
63,017
+549
2
$27.5M 18.48%
277,071
+1,684
3
$18.1M 12.18%
165,824
+4,737
4
$17.4M 11.72%
221,547
-393
5
$12.9M 8.68%
145,051
+2,302
6
$9.78M 6.57%
282,828
+4,452
7
$5.15M 3.46%
178,036
+2,870
8
$4.96M 3.33%
16,322
+746
9
$3.75M 2.52%
44,925
+1,133
10
$3.53M 2.37%
57,258
+215
11
$2.53M 1.7%
36,596
+799
12
$1.62M 1.09%
22,030
+336
13
$1.01M 0.68%
22,006
+15
14
$882K 0.59%
17,819
+347
15
$248K 0.17%
+468
16
$219K 0.15%
+2,699