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 | |
|---|---|---|---|---|---|---|---|
| $5.5K | 0% | 18 | – | – | |||
| $4.6K | 0% | 78 -168 | -68% | -$9.91K | |||
| $592 | 0% | 1,599 | New | +$592 | |||
| $0 | 0% | 0 -49 | Closed | – | |||
| $0 | 0% | 0 -148 | Closed | – | |||
| $0 | 0% | 0 -808 | Closed | – |
