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
$24.6M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$246K
3 +$24.7K
4
RVT icon
Royce Value Trust
RVT
+$6.32K

Top Sells

1 +$293K
2 +$240K

Sector Composition

1 Real Estate 41.16%
2 Financials 20.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.43M 30.25%
239,855
2
$5.12M 20.85%
24
3
$4.7M 19.12%
41,175
4
$2.68M 10.92%
85,137
5
$2.13M 8.67%
+62,160
6
$1.04M 4.23%
148,388
+3,528
7
$287K 1.17%
24,485
+539
8
$246K 1%
+2,023
9
-4,540
10
-4,421