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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.3M
3
+$11.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.01%
2 Industrials 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.44%
+34,233
2
$16.3M 15.62%
+847,082
3
$11.7M 11.21%
+191,090
4
$10.2M 9.78%
+113,486
5
$8.31M 7.98%
+49,241
6
$7.2M 6.92%
+93,220
7
$5.81M 5.58%
+119,739
8
$4.19M 4.03%
+86,147
9
$3.72M 3.57%
+9,954
10
$3.66M 3.51%
+170,667
11
$3.18M 3.05%
+89,272
12
$2.46M 2.37%
+23,749
13
$2.17M 2.08%
+46,942
14
$2.15M 2.07%
+51,844
15
$701K 0.67%
+26,389
16
$674K 0.65%
+10,726
17
$664K 0.64%
+10,661
18
$589K 0.57%
+22,750
19
$569K 0.55%
+11,512
20
$558K 0.54%
+2,303
21
$381K 0.37%
+16,044
22
$291K 0.28%
+10,532
23
$254K 0.24%
+4,125
24
$224K 0.22%
+9,087
25
$186K 0.18%
+3,175
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