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
$26.7M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$28.8K
2 +$6.53K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 42.38%
2 Financials 19.52%
3 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.93M 29.65%
239,250
2
$5.32M 19.9%
45,935
3
$5.22M 19.52%
24
4
$3.4M 12.73%
85,043
5
$2.18M 8.14%
30,700
6
$1.25M 4.66%
127,234
+2,938
7
$728K 2.72%
9,924
8
$398K 1.49%
9,730
9
$318K 1.19%
22,210
+456