FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-0.16%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$26.7M
AUM Growth
+$26.7M
(-0.24%)
Cap. Flow
+$13.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
RMT
Royce Micro-Cap Trust
RMT
|
$6.29K |
| 2 |
Royce Value Trust
RVT
|
$5.96K |
| 3 |
PotlatchDeltic
PCH
|
$1.05K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 43.52% |
| 2 | Financials | 22.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $7.87M | 29.44% | 235,022 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.11M | 22.86% | 24 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.89M | 18.27% | 36,110 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $3.77M | 14.08% | 82,417 +23 | +0% | +$1.05K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | 9.55% | 86,004 | – | – |
|
|
RMT
6
Royce Micro-Cap Trust
RMT
$535M
| $969K | 3.62% | 111,968 +727 | +0.7% | +$6.29K |
|
|
7
Royce Value Trust
RVT
$1.92B
| $324K | 1.21% | 22,179 +408 | +2% | +$5.96K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $258K | 0.96% | 8,090 | – | – |
|