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FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.9M
Cap. Flow
+$4.77M
Cap. Flow %
3.26%
Top 10 Hldgs %
72.35%
Holding
61
New
8
Increased
17
Reduced
18
Closed
7
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$973K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$943K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$628K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$291K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Industrials 0.01%
3 Technology 0.01%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOBY icon
51
Joby Aviation
JOBY
$5.76B
$3.59K ﹤0.01%
+340
New +$2.46K
2025 Q2
0 quarters
SMR icon
52
NuScale Power
SMR
$3.15B
$2.49K ﹤0.01%
+63
New +$1.58K
2025 Q2
0 quarters
NNE
53
Nano Nuclear Energy
NNE
$833M
$2.42K ﹤0.01%
+70
New +$1.93K
2025 Q2
0 quarters
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$5.12B
$132 ﹤0.01%
+4
New +$123
2025 Q2
0 quarters
ED icon
55
Consolidated Edison
ED
$38.2B
– –
-300
Closed -$33.2K –
HSY icon
56
Hershey
HSY
$32.4B
– –
-200
Closed -$34.2K –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
– –
-711
Closed -$38.4K –
MSI icon
58
Motorola Solutions
MSI
$75.4B
– –
-85
Closed -$37.2K –
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-733
Closed -$28K –
TAP icon
60
Molson Coors Class B
TAP
$6.81B
– –
-200
Closed -$12.2K –
ENZ
61
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,599
Closed -$592 –
1 2
3

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SCGM
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HIW
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SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
BWS
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KA
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BCA
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MSWM
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EFS
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Fort Vancouver Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Vancouver Investment Management held 61 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fort Vancouver Investment Management deployed $4.77M of net new capital in Q2 2025, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14,193 shares worth $398K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.17M trimmed.

  • Fort Vancouver Investment Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14,193 shares worth $398K.
  • Fort Vancouver Investment Management added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $1.28M increase.
  • Fort Vancouver Investment Management's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.17M.
  • Fort Vancouver Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $38.4K.
  • Fort Vancouver Investment Management's ten largest holdings make up 72% of its $146M portfolio in Q2 2025.
  • Fort Vancouver Investment Management opened 8 new positions and closed 7 in Q2 2025.
  • Fort Vancouver Investment Management's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Fort Vancouver Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.