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
$25.8M
AUM Growth
+$650K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.17K

Top Sells

1 +$28.1K
2 +$21.4K
3 +$17K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$32

Sector Composition

1 Real Estate 41.73%
2 Financials 22.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.2M 27.94%
239,362
-935
2
$5.86M 22.73%
24
3
$4.49M 17.44%
36,110
4
$3.55M 13.79%
85,319
+124
5
$2.78M 10.79%
88,004
-1
6
$1.23M 4.78%
151,089
-2,079
7
$335K 1.3%
2,023
8
$314K 1.22%
23,474
-1,599