FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+3.29%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$25.8M
AUM Growth
+$25.8M
(+2.6%)
Cap. Flow
-$61.4K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$5.17K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$28.1K |
| 2 |
Royce Value Trust
RVT
|
$21.4K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $7.2M | 27.94% |
239,362
-935
| -0.4% | -$28.1K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.86M | 22.73% |
24
| – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.49M | 17.44% |
36,110
| – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $3.55M | 13.79% |
85,319
+124
| +0.1% | +$5.17K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.78M | 10.79% |
88,004
-1
| -0% | -$32 |
|
|
RMT
6
Royce Micro-Cap Trust
RMT
$535M
| $1.23M | 4.78% |
151,089
-2,079
| -1% | -$17K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $335K | 1.3% |
8,090
| – | – |
|
|
8
Royce Value Trust
RVT
$1.92B
| $314K | 1.22% |
23,474
-1,599
| -6% | -$21.4K |
|