FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+4.96%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$25.1M
AUM Growth
+$25.1M
(+17%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.77M |
| 2 |
Weyerhaeuser
WY
|
$14.1K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$12.1K |
| 4 |
PotlatchDeltic
PCH
|
$1.09K |
| 5 |
Royce Value Trust
RVT
|
$936 |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$320K |
Sector Composition
| 1 | Real Estate | 43.74% |
| 2 | Financials | 20.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $7.68M | 30.55% | 240,297 +442 | +0.2% | +$14.1K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.19M | 20.65% | 24 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.35M | 17.31% | 36,110 -2,660 | -7% | -$320K |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $3.31M | 13.19% | 85,195 +28 | +0% | +$1.09K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.77M | 11.03% | +88,005 | New | +$2.77M |
|
|
RMT
6
Royce Micro-Cap Trust
RMT
$535M
| $1.2M | 4.76% | 153,168 +1,554 | +1% | +$12.1K |
|
|
7
Royce Value Trust
RVT
$1.92B
| $317K | 1.26% | 25,073 +74 | +0.3% | +$936 |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $311K | 1.24% | 8,090 | – | – |
|