FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-1.31%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$26.7M
AUM Growth
+$26.7M
(-1.8%)
Cap. Flow
+$35.3K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
RMT
Royce Micro-Cap Trust
RMT
|
$28.8K |
| 2 |
Royce Value Trust
RVT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $7.93M | 29.65% |
239,250
| – | – |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $5.32M | 19.9% |
45,935
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 19.52% |
24
| – | – |
|
4
PotlatchDeltic
PCH
$3.25B
| $3.41M | 12.73% |
85,043
| – | – |
|
|
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.18M | 8.14% |
30,700
| – | – |
|
|
RMT
6
Royce Micro-Cap Trust
RMT
$535M
| $1.25M | 4.66% |
127,234
+2,938
| +2% | +$28.8K |
|
|
SOR
7
Source Capital
SOR
$365M
| $728K | 2.72% |
9,924
| – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $398K | 1.49% |
9,730
| – | – |
|
|
9
Royce Value Trust
RVT
$1.92B
| $318K | 1.19% |
22,210
+456
| +2% | +$6.53K |
|