FHC

Fort Henry Capital Portfolio holdings

AUM $165M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$437K
3
+$311K
4
SIRI icon
SiriusXM
SIRI
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K

Top Sells

1
+$467K
2
+$163K
3
+$72.9K

Sector Composition

1 Communication Services 0.29%
2 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 26.48%
62,292
-725
2
$28.3M 17.99%
282,459
+5,388
3
$20.2M 12.8%
169,624
+3,800
4
$17.6M 11.19%
223,181
+1,634
5
$13.6M 8.62%
148,483
+3,432
6
$10.1M 6.42%
278,227
-4,601
7
$5.54M 3.52%
175,616
-2,420
8
$5.45M 3.46%
16,617
+295
9
$4.09M 2.6%
46,413
+1,488
10
$3.7M 2.35%
57,524
+266
11
$2.74M 1.74%
37,359
+763
12
$1.71M 1.08%
22,962
+932
13
$1.05M 0.67%
22,117
+111
14
$922K 0.59%
18,647
+828
15
$288K 0.18%
468
16
$262K 0.17%
2,699
17
$202K 0.13%
+8,673