FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+6.97%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$26.8M
AUM Growth
+$26.8M
(+4%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RMT
Royce Micro-Cap Trust
RMT
|
$334K |
| 2 |
Weyerhaeuser
WY
|
$147K |
| 3 |
PotlatchDeltic
PCH
|
$134K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$64.6K |
| 5 |
Royce Value Trust
RVT
|
$23.9K |
Sector Composition
| 1 | Real Estate | 43.84% |
| 2 | Financials | 22.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $7.99M | 29.79% | 235,022 -4,340 | -2% | -$147K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6M | 22.37% | 24 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.74M | 17.68% | 36,110 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $3.77M | 14.05% | 82,394 -2,925 | -3% | -$134K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.78M | 10.36% | 86,004 -2,000 | -2% | -$64.6K |
|
|
RMT
6
Royce Micro-Cap Trust
RMT
$535M
| $933K | 3.48% | 111,241 -39,848 | -26% | -$334K |
|
|
7
Royce Value Trust
RVT
$1.92B
| $305K | 1.14% | 21,771 -1,703 | -7% | -$23.9K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $303K | 1.13% | 8,090 | – | – |
|