FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+5.15%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$21M
AUM Growth
+$21M
(-0.83%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$240K |
| 2 |
RMT
Royce Micro-Cap Trust
RMT
|
$82.9K |
| 3 |
Weyerhaeuser
WY
|
$18.1K |
| 4 |
Royce Value Trust
RVT
|
$8.75K |
| 5 |
PotlatchDeltic
PCH
|
$968 |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$902K |
| 2 |
SOR
Source Capital
SOR
|
$365K |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$264K |
Sector Composition
| 1 | Real Estate | 46.4% |
| 2 | Financials | 22.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $7.19M | 34.17% | 239,855 +605 | +0.3% | +$18.1K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 22.56% | 24 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.67M | 22.17% | 41,175 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $2.58M | 12.24% | 85,137 +32 | +0% | +$968 |
|
|
RMT
5
Royce Micro-Cap Trust
RMT
$535M
| $1.05M | 5% | 144,860 +11,416 | +9% | +$82.9K |
|
|
SOR
6
Source Capital
SOR
$365M
| $293K | 1.39% | 4,421 -5,503 | -55% | -$365K |
|
|
7
Royce Value Trust
RVT
$1.92B
| $282K | 1.34% | 23,946 +743 | +3% | +$8.75K |
|
|
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $240K | 1.14% | +4,540 | New | +$240K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -27,260 | Closed | -$902K |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -8,040 | Closed | -$264K |
|