Asset Manager
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Fort Henry Capital, LLC
48 14TH STREET, WHEELING, WV 26003 • 304-232-0422
Market Value
$182M
+9.8%
Holdings
17
New Purchases
0
Added To
10
Closed
0
Reduced
4
Top 10 Concentration
94.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 13.90% | 13.03% | +0.87% | $25M |
| IVV | 25.12% | 24.37% | +0.75% | $46M |
| VTI | 3.86% | 3.54% | +0.31% | $7M |
| DFAE | 3.73% | 3.58% | +0.15% | $7M |
| VXUS | 1.98% | 1.89% | +0.09% | $4M |
| GEV | 0.30% | 0.25% | +0.06% | $550K |
| AOA | 2.69% | 2.64% | +0.05% | $5M |
| SIRI | 0.14% | 0.12% | +0.02% | $256K |
| AOR | 2.33% | 2.32% | +0.01% | $4M |
| LLYVK | 0.16% | 0.15% | +0.00% | $285K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Utilities | 0.2% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $59M | 32.6% |
| Large Cap | 7 | $112M | 61.5% |
| Mid Cap | 4 | $10M | 5.3% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$295.8B
Median Market Cap
$68.6B
Avg P/E
19.0
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
3
# ETFs / Funds
14
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.12% | 60,894 | $46M | $748.89 | $5M | -801 | -1.3% | |
| 2 | AGG | 17.08% | 313,230 | $31M | $98.98 | $750K | +8,469 | +2.8% | |
| 3 | IJR | 13.90% | 170,176 | $25M | $148.31 | $4M | -3,153 | -1.8% | |
| 4 | BSV | 10.68% | 248,902 | $19M | $77.91 | $468K | +7,553 | +3.1% | |
| 5 | VNQ | 8.85% | 166,661 | $16M | $96.43 | $1M | +978 | +0.6% | |
| 6 | DFAI | 6.53% | 287,287 | $12M | $41.25 | $645K | -330 | -0.1% | |
| 7 | VTI | 3.86% | 18,927 | $7M | $370.05 | $1M | +662 | +3.6% | |
| 8 | DFAE | 3.73% | 168,412 | $7M | $40.21 | $850K | -6,492 | -3.7% | |
| 9 | AOA | 2.69% | 50,005 | $5M | $97.60 | $515K | +678 | +1.4% | |
| 10 | AOR | 2.33% | 60,855 | $4M | $69.50 | $399K | +1,335 | +2.2% | |
| 11 | VXUS | 1.98% | 41,987 | $4M | $85.49 | $467K | +1,491 | +3.7% | |
| 12 | BND | 1.30% | 32,178 | $2M | $73.41 | $165K | +2,339 | +7.8% | |
| 13 | BNDX | 0.71% | 26,730 | $1M | $48.43 | $102K | +1,910 | +7.7% | |
| 14 | AOM | 0.63% | 22,793 | $1M | $49.89 | $63K | +113 | +0.5% | |
| 15 | GEV | 0.30% | 468 | $550K | $1,174.86 | $141K | — | — | |
| 16 | LLYVK | 0.16% | 2,699 | $285K | $105.64 | $31K | — | — | |
| 17 | SIRI | 0.14% | 8,673 | $256K | $29.54 | $56K | — | — |