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
$26.7M
AUM Growth
-$63K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$6.29K
2 +$5.96K
3 +$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 Change
in Stake
Capital Flow
1
$7.87M 29.44%
235,022
2
$6.11M 22.86%
24
3
$4.88M 18.27%
36,110
4
$3.77M 14.08%
82,417
+23
5
$2.55M 9.55%
86,004
6
$969K 3.62%
111,968
+727
7
$324K 1.21%
22,179
+408
8
$258K 0.96%
2,023