FVIM
Fort Vancouver Investment Management Portfolio holdings
AUM
$146M
1-Year Return
12.21%
This Quarter Return
+8.57%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
61
New
8
Increased
17
Reduced
18
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Joby Aviation
JOBY
$11.5B
| $3.59K | ﹤0.01% |
+340
| New | +$3.59K |
|
52
NuScale Power
SMR
$4.62B
| $2.49K | ﹤0.01% |
+63
| New | +$2.49K |
|
|
NNE
53
Nano Nuclear Energy
NNE
$1.32B
| $2.42K | ﹤0.01% |
+70
| New | +$2.42K |
|
54
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $132 | ﹤0.01% |
+4
| New | +$132 |
|
55
Consolidated Edison
ED
$35.4B
| – | – |
-300
| Closed | -$33.2K |
|
56
Hershey
HSY
$37.6B
| – | – |
-200
| Closed | -$34.2K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-711
| Closed | -$38.4K |
|
58
Motorola Solutions
MSI
$79.8B
| – | – |
-85
| Closed | -$37.2K |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-733
| Closed | -$28K |
|
60
Molson Coors Class B
TAP
$9.96B
| – | – |
-200
| Closed | -$12.2K |
|
|
ENZ
61
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-1,599
| Closed | -$592 |
|