FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-4.71%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$24M
AUM Growth
+$24M
(-10%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$645K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$375K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$27.3K |
| 4 |
Royce Value Trust
RVT
|
$6.31K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$454K |
Sector Composition
| 1 | Real Estate | 43.94% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $7.54M | 31.42% | 239,250 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.92M | 20.5% | 24 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.88M | 20.33% | 42,020 -3,915 | -9% | -$454K |
|
4
PotlatchDeltic
PCH
$3.25B
| $3M | 12.52% | 85,043 | – | – |
|
|
RMT
5
Royce Micro-Cap Trust
RMT
$535M
| $1.2M | 5% | 130,193 +2,959 | +2% | +$27.3K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 4.35% | 25,510 +15,780 | +162% | +$645K |
|
|
SOR
7
Source Capital
SOR
$365M
| $722K | 3.01% | 9,924 | – | – |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $375K | 1.56% | +8,040 | New | +$375K |
|
|
9
Royce Value Trust
RVT
$1.92B
| $313K | 1.31% | 22,667 +457 | +2% | +$6.31K |
|
|
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – | -30,700 | Closed | -$2.18M |
|