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
$146M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.28M
3
+$1.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$665K

Top Sells

1
+$1.25M
2
+$323K
3
+$224K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$109K

Sector Composition

1 Industrials 0.01%
2 Technology 0.01%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
51
Joby Aviation
JOBY
$14.4B
$3.59K ﹤0.01%
+340
SMR icon
52
NuScale Power
SMR
$5.05B
$2.49K ﹤0.01%
+63
NNE
53
Nano Nuclear Energy
NNE
$2.23B
$2.42K ﹤0.01%
+70
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$3.65B
$132 ﹤0.01%
+4
ED icon
55
Consolidated Edison
ED
$36.1B
– –
-300
HSY icon
56
Hershey
HSY
$36.4B
– –
-200
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-711
MSI icon
58
Motorola Solutions
MSI
$73.1B
– –
-85
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
– –
-733
TAP icon
60
Molson Coors Class B
TAP
$8.98B
– –
-200
ENZ
61
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,599
1 2
3