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
$21.5M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$23.7K
2 +$6.04K
3 +$1.02K

Top Sells

1 +$2.13M
2 +$281K

Sector Composition

1 Real Estate 46.78%
2 Financials 24.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.14M 33.26%
239,855
2
$5.21M 24.25%
24
3
$4.53M 21.11%
38,770
-2,405
4
$2.9M 13.52%
85,167
+30
5
$1.11M 5.18%
151,614
+3,226
6
$294K 1.37%
24,999
+514
7
$282K 1.31%
2,023
8
-62,160