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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
(+12%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
61
New
8
Increased
17
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.28M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.21M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$973K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$943K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.17M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$291K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Joby Aviation
JOBY
$7.87B
| $3.59K | ﹤0.01% |
+340
| New | +$2.46K |
|
52
NuScale Power
SMR
$3.94B
| $2.49K | ﹤0.01% |
+63
| New | +$1.58K |
|
|
NNE
53
Nano Nuclear Energy
NNE
$1.02B
| $2.42K | ﹤0.01% |
+70
| New | +$1.93K |
|
54
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $132 | ﹤0.01% |
+4
| New | +$123 |
|
55
Consolidated Edison
ED
$39.9B
| – | – |
-300
| Closed | -$33.2K |
|
56
Hershey
HSY
$37B
| – | – |
-200
| Closed | -$34.2K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-711
| Closed | -$38.4K |
|
58
Motorola Solutions
MSI
$77.7B
| – | – |
-85
| Closed | -$37.2K |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| – | – |
-733
| Closed | -$28K |
|
60
Molson Coors Class B
TAP
$7.75B
| – | – |
-200
| Closed | -$12.2K |
|
|
ENZ
61
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-1,599
| Closed | -$592 |
|
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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 Industrials at 0.01% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.
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.