FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.4M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$618K

Top Sells

1
+$421K
2
+$85.6K
3
+$49.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4K

Sector Composition

1 Industrials 0.01%
2 Technology 0.01%
3 Energy 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.99%
710,935
+504,371
2
$22.2M 12.35%
36,320
+1,794
3
$18M 10.01%
181,092
+12,972
4
$13.2M 7.35%
403,952
+106,640
5
$12.4M 6.87%
164,819
-5,894
6
$11.6M 6.43%
497,336
+663
7
$10.7M 5.97%
51,329
+2,222
8
$8.92M 4.95%
111,561
+7,770
9
$8.52M 4.73%
187,153
+4,182
10
$7.76M 4.31%
87,155
+753
11
$7.03M 3.9%
138,780
+6,892
12
$6.99M 3.88%
148,091
+9,283
13
$6.95M 3.86%
162,523
+8,708
14
$5.11M 2.83%
103,217
+5,582
15
$4.35M 2.41%
164,969
-3,370
16
$4.3M 2.39%
53,820
-648
17
$1.46M 0.81%
20,144
-215
18
$1.05M 0.59%
31,611
19
$999K 0.55%
16,668
20
$673K 0.37%
9,160
-12
21
$600K 0.33%
19,028
22
$600K 0.33%
18,841
23
$497K 0.28%
6,302
24
$421K 0.23%
14,193
25
$405K 0.22%
5,281
-23
1
2 3