FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.4M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K

Top Sells

1
+$421K
2
+$85.6K
3
+$49.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4K

Sector Composition

1 Industrials 0.01%
2 Technology 0.01%
3 Energy 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.21%
2,748
+285
27
$360K 0.2%
12,897
-812
28
$221K 0.12%
3,098
-20
29
$197K 0.11%
6,753
30
$113K 0.06%
955
31
$110K 0.06%
2,411
32
$101K 0.06%
1,090
33
$86.8K 0.05%
2,388
-232
34
$70.8K 0.04%
234
35
$44.7K 0.02%
607
36
$44.5K 0.02%
1,758
37
$37.4K 0.02%
914
+213
38
$33.9K 0.02%
773
39
$21.2K 0.01%
192
40
$16.3K 0.01%
668
+88
41
$12.4K 0.01%
241
42
$11.2K 0.01%
256
43
$11.1K 0.01%
18
44
$10.6K 0.01%
220
45
$9.33K 0.01%
50
+15
46
$5.41K ﹤0.01%
78
47
$4.79K ﹤0.01%
+67
48
$2.58K ﹤0.01%
24
-32
49
– –
-4
50
– –
-340
1
2
3