FC

Fiduciary Counselling Portfolio holdings

AUM $35.4M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.59M
2 +$5.42M
3 +$5.27M
4
PCH icon
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 Change
in Stake
Capital Flow
1
$8.59M 31.52%
+239,250
2
$5.42M 19.91%
+24
3
$5.27M 19.33%
+45,935
4
$3.56M 13.07%
+85,043
5
$1.74M 6.38%
+30,700
6
$1.25M 4.6%
+124,296
7
$709K 2.6%
+9,924
8
$389K 1.43%
+9,730
9
$312K 1.15%
+21,754