FC
Fiduciary Counselling Portfolio holdings
AUM
$37.7M
1-Year Est. Return
7.13%
This Fund
S&P 500
1 Year Est. Return
+7.13%
AUM
$37.7M
AUM Growth
+$171K
(+0.46%)
Holding
10
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Real Estate | 28.14% |
| 3 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.3B
| $12.1M | 32.16% |
32,448
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.3M | 30.05% |
15
|
|
||
3
Weyerhaeuser
WY
$16.9B
| $6.06M | 16.07% |
255,639
-1,277
|
|
||
|
PCH
4
DELISTED
PotlatchDeltic
PCH
| $4.55M | 12.07% |
114,319
-3,193
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$564B
| $2.86M | 7.6% |
8,538
|
|
||
6
GE Aerospace
GE
$314B
| $286K | 0.76% |
+930
|
|
||
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
| $255K | 0.68% |
2,022
|
|
||
8
GE Vernova
GEV
$217B
| $114K | 0.3% |
+175
|
|
||
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
| $97.6K | 0.26% |
2,209
-306
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.1K | 0.05% |
+40
|
|