FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+3.64%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$24.6M
AUM Growth
+$24.6M
(+17%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$246K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$24.7K |
| 4 |
Royce Value Trust
RVT
|
$6.32K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$293K |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$240K |
Sector Composition
| 1 | Real Estate | 41.16% |
| 2 | Financials | 20.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $7.43M | 30.25% | 239,855 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 20.85% | 24 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.7M | 19.12% | 41,175 | – | – |
|
4
PotlatchDeltic
PCH
$3.25B
| $2.68M | 10.92% | 85,137 | – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 8.67% | +62,160 | New | +$2.13M |
|
|
RMT
6
Royce Micro-Cap Trust
RMT
$535M
| $1.04M | 4.23% | 148,388 +3,528 | +2% | +$24.7K |
|
|
7
Royce Value Trust
RVT
$1.92B
| $287K | 1.17% | 24,485 +539 | +2% | +$6.32K |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $246K | 1% | +8,090 | New | +$246K |
|
|
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – | -4,540 | Closed | -$240K |
|
|
SOR
10
Source Capital
SOR
$365M
| – | – | -4,421 | Closed | -$293K |
|