FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+1.19%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$21.5M
AUM Growth
+$21.5M
(-13%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
RMT
Royce Micro-Cap Trust
RMT
|
$23.7K |
| 2 |
Royce Value Trust
RVT
|
$6.05K |
| 3 |
PotlatchDeltic
PCH
|
$1.02K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$281K |
Sector Composition
| 1 | Real Estate | 46.78% |
| 2 | Financials | 24.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $7.14M | 33.26% | 239,855 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.21M | 24.25% | 24 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.53M | 21.11% | 38,770 -2,405 | -6% | -$281K |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $2.9M | 13.52% | 85,167 +30 | +0% | +$1.02K |
|
|
RMT
5
Royce Micro-Cap Trust
RMT
$535M
| $1.11M | 5.18% | 151,614 +3,226 | +2% | +$23.7K |
|
|
6
Royce Value Trust
RVT
$1.92B
| $294K | 1.37% | 24,999 +514 | +2% | +$6.05K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $282K | 1.31% | 8,090 | – | – |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -62,160 | Closed | -$2.13M |
|