FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+4.72%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$28M
AUM Growth
+$28M
(+4.5%)
Cap. Flow
+$7.72K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.09K |
| 2 |
Royce Value Trust
RVT
|
$6.5K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$5.86K |
Sector Composition
| 1 | Real Estate | 43.62% |
| 2 | Financials | 23.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $8M | 28.61% | 235,022 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.59M | 23.59% | 24 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.05M | 18.07% | 36,110 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $4.2M | 15.01% | 82,302 -115 | -0.1% | -$5.86K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.43M | 8.68% | 86,004 | – | – |
|
|
RMT
6
Royce Micro-Cap Trust
RMT
$535M
| $1.06M | 3.78% | 112,724 +756 | +0.7% | +$7.09K |
|
|
7
Royce Value Trust
RVT
$1.92B
| $357K | 1.28% | 22,590 +411 | +2% | +$6.5K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $276K | 0.99% | 8,090 | – | – |
|