FVIM
Fort Vancouver Investment Management Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
+$12.5M (+11%)
Cap. Flow
+$42.8M
Cap. Flow % of AUM
32.85%
Top 10 Holdings %Top 10 Hldgs %
74%
Holding
61
New
14
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 | $13.4M | |
| 2 | $10.2M | |
| 3 | $6.55M | |
| 4 | $5.88M | |
| 5 | $5.11M |
Top Sells
| 1 | $6.65M | |
| 2 | $232K | |
| 3 | $93.3K | |
| 4 | $81.9K | |
| 5 | $74K |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Technology | 0.03% |
| 3 | Utilities | 0.03% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $180K | 0.14% | 2,836 -1,289 | -31% | -$81.9K | |||
| $179K | 0.14% | 6,753 +42 | +0.6% | +$1.12K | |||
| $96.5K | 0.07% | 2,511 | – | – | |||
| $93.5K | 0.07% | 955 -187 | -16% | -$18.3K | |||
| $89K | 0.07% | 1,090 -254 | -19% | -$20.7K | |||
| $82K | 0.06% | 2,626 -2,370 | -47% | -$74K | |||
| $60.4K | 0.05% | 238 | – | – | |||
| $46.9K | 0.04% | 1,667 | New | +$46.9K | |||
| $42.3K | 0.03% | 1,694 +73 | +5% | +$1.82K | |||
| $38.4K | 0.03% | 711 -6 | -0.8% | -$324 | |||
| $37.2K | 0.03% | 85 | New | +$37.2K | |||
| $34.2K | 0.03% | 200 | New | +$34.2K | |||
| $33.2K | 0.03% | 300 | New | +$33.2K | |||
| $28.3K | 0.02% | 724 +103 | +17% | +$4.02K | |||
| $28K | 0.02% | 733 | – | – | |||
| $24.5K | 0.02% | 701 | New | +$24.5K | |||
| $23.4K | 0.02% | 375 | New | +$23.4K | |||
| $21K | 0.02% | 192 +27 | +16% | +$2.96K | |||
| $16.7K | 0.01% | 61 +1 | +2% | +$273 | |||
| $14K | 0.01% | 575 +10 | +2% | +$243 | |||
| $12.2K | 0.01% | 200 | New | +$12.2K | |||
| $11.1K | 0.01% | 256 +46 | +22% | +$1.99K | |||
| $10.4K | 0.01% | 220 +59 | +37% | +$2.79K | |||
| $10.3K | 0.01% | 241 | – | – | |||
| $8.48K | 0.01% | 80 -4 | -5% | -$424 |
