FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-11.24%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$21.2M
AUM Growth
+$21.2M
(-12%)
Cap. Flow
+$562
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.9K |
| 2 |
RMT
Royce Micro-Cap Trust
RMT
|
$25.2K |
| 3 |
Royce Value Trust
RVT
|
$6.17K |
| 4 |
PotlatchDeltic
PCH
|
$1.79K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$90.5K |
Sector Composition
| 1 | Real Estate | 42.36% |
| 2 | Financials | 22.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $6.54M | 30.82% | 239,250 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 22.08% | 24 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.41M | 20.77% | 41,175 -845 | -2% | -$90.5K |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $2.45M | 11.54% | 85,105 +62 | +0.1% | +$1.79K |
|
|
RMT
5
Royce Micro-Cap Trust
RMT
$535M
| $1.03M | 4.87% | 133,444 +3,251 | +2% | +$25.2K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $902K | 4.25% | 27,260 +1,750 | +7% | +$57.9K |
|
|
SOR
7
Source Capital
SOR
$365M
| $672K | 3.17% | 9,924 | – | – |
|
|
8
Royce Value Trust
RVT
$1.92B
| $267K | 1.26% | 23,203 +536 | +2% | +$6.17K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $264K | 1.24% | 8,040 | – | – |
|