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
$21.2M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$57.9K
2 +$25.2K
3 +$6.17K
4
PCH icon
PotlatchDeltic
PCH
+$1.78K

Top Sells

1 +$90.5K

Sector Composition

1 Real Estate 42.36%
2 Financials 22.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.54M 30.82%
239,250
2
$4.69M 22.08%
24
3
$4.41M 20.77%
41,175
-845
4
$2.45M 11.54%
85,105
+62
5
$1.03M 4.87%
133,444
+3,251
6
$902K 4.25%
27,260
+1,750
7
$672K 3.17%
9,924
8
$267K 1.26%
23,203
+536
9
$264K 1.24%
2,010