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FC

Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M

Top Sells

1
+$4.55M
2
+$286K
3
+$131K
4
GEV icon
GE Vernova
GEV
+$114K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1K

Sector Composition

1 Financials 29.96%
2 Real Estate 29.3%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$11.6M 32.18%
32,448
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.8M 29.96%
15
WY icon
3
Weyerhaeuser
WY
$17.8B
$6.25M 17.37%
255,639
RYN icon
4
Rayonier
RYN
$6.48B
$4.29M 11.92%
+207,884
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$2.61M 7.27%
8,149
-389
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
$368K 1.02%
2,022
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$94.2K 0.26%
2,072
-137
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-40
GE icon
9
GE Aerospace
GE
$367B
– –
-930
PCH
10
DELISTED
PotlatchDeltic
PCH
– –
-114,319
GEV icon
11
GE Vernova
GEV
$264B
– –
-175