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
$24M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$375K
3
+$27.3K
4
RVT icon
Royce Value Trust
RVT
+$6.31K

Top Sells

1
+$2.18M
2
+$454K

Sector Composition

1 Real Estate 43.94%
2 Financials 20.5%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 31.42%
239,250
2
$4.92M 20.5%
24
3
$4.88M 20.33%
42,020
-3,915
4
$3M 12.52%
85,043
5
$1.2M 5%
130,193
+2,959
6
$1.04M 4.35%
25,510
+15,780
7
$722K 3.01%
9,924
8
$375K 1.56%
+2,010
9
$313K 1.31%
22,667
+457
10
– –
-30,700