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
$21M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$240K
2 +$82.9K
3 +$18.1K
4
RVT icon
Royce Value Trust
RVT
+$8.75K
5
PCH icon
PotlatchDeltic
PCH
+$968

Top Sells

1 +$902K
2 +$365K
3 +$264K

Sector Composition

1 Real Estate 46.4%
2 Financials 22.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.19M 34.17%
239,855
+605
2
$4.75M 22.56%
24
3
$4.67M 22.17%
41,175
4
$2.58M 12.24%
85,137
+32
5
$1.05M 5%
144,860
+11,416
6
$293K 1.39%
4,421
-5,503
7
$282K 1.34%
23,946
+743
8
$240K 1.14%
+4,540
9
-27,260
10
-2,010