FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.3M
3
+$11.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.01%
2 Industrials 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159K 0.15%
+1,410
27
$126K 0.12%
+4,235
28
$115K 0.11%
+3,056
29
$110K 0.11%
+1,142
30
$106K 0.1%
+1,344
31
$63.7K 0.06%
+259
32
$44.9K 0.04%
+1,554
33
$38.1K 0.04%
+711
34
$35.2K 0.03%
+946
35
$33.7K 0.03%
+1,377
36
$24.6K 0.02%
+621
37
$20.9K 0.02%
+868
38
$19.6K 0.02%
+862
39
$17.8K 0.02%
+165
40
$9.69K 0.01%
+148
41
$8.94K 0.01%
+210
42
$7.5K 0.01%
+38
43
$7.49K 0.01%
+161
44
$5.01K ﹤0.01%
+1,884
45
$4.42K ﹤0.01%
+105
46
$3.09K ﹤0.01%
+18
47
$1.58K ﹤0.01%
+49
48
$1.19K ﹤0.01%
+72
1
2