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
$25.1M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$14.1K
3 +$12.1K
4
PCH icon
PotlatchDeltic
PCH
+$1.09K
5
RVT icon
Royce Value Trust
RVT
+$936

Top Sells

1 +$320K

Sector Composition

1 Real Estate 43.74%
2 Financials 20.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.67M 30.55%
240,297
+442
2
$5.19M 20.65%
24
3
$4.35M 17.31%
36,110
-2,660
4
$3.31M 13.19%
85,195
+28
5
$2.77M 11.03%
+88,005
6
$1.2M 4.76%
153,168
+1,554
7
$317K 1.26%
25,073
+74
8
$311K 1.24%
2,023