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
$28M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$7.09K
2 +$6.5K

Top Sells

1 +$5.86K

Sector Composition

1 Real Estate 43.62%
2 Financials 23.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8M 28.61%
235,022
2
$6.59M 23.59%
24
3
$5.05M 18.07%
36,110
4
$4.2M 15.01%
82,302
-115
5
$2.43M 8.68%
86,004
6
$1.06M 3.78%
112,724
+756
7
$357K 1.28%
22,590
+411
8
$276K 0.99%
2,023