FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+7.51%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$27.2M
AUM Growth
–
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.27M |
| 4 |
PotlatchDeltic
PCH
|
$3.56M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 44.6% |
| 2 | Financials | 19.91% |
| 3 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $8.59M | 31.52% |
+239,250
| New | +$8.59M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | 19.91% |
+24
| New | +$5.42M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.27M | 19.33% |
+45,935
| New | +$5.27M |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $3.56M | 13.07% |
+85,043
| New | +$3.56M |
|
|
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.74M | 6.38% |
+30,700
| New | +$1.74M |
|
|
RMT
6
Royce Micro-Cap Trust
RMT
$535M
| $1.25M | 4.6% |
+124,296
| New | +$1.25M |
|
|
SOR
7
Source Capital
SOR
$365M
| $709K | 2.6% |
+9,924
| New | +$709K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $389K | 1.43% |
+9,730
| New | +$389K |
|
9
Royce Value Trust
RVT
$1.92B
| $312K | 1.15% |
+21,754
| New | +$312K |
|