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
$26.8M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$334K
2 +$147K
3 +$134K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$64.6K
5
RVT icon
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 Change
in Stake
Capital Flow
1
$7.99M 29.79%
235,022
-4,340
2
$6M 22.37%
24
3
$4.74M 17.68%
36,110
4
$3.77M 14.05%
82,394
-2,925
5
$2.78M 10.36%
86,004
-2,000
6
$933K 3.48%
111,241
-39,848
7
$305K 1.14%
21,771
-1,703
8
$303K 1.13%
2,023