FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+4.02%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$27.7M
AUM Growth
+$27.7M
(-0.93%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$131K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57K |
Top Sells
| 1 |
RMT
Royce Micro-Cap Trust
RMT
|
$1.06M |
| 2 |
Royce Value Trust
RVT
|
$357K |
| 3 |
PotlatchDeltic
PCH
|
$32.6K |
| 4 |
Weyerhaeuser
WY
|
$24.9K |
Sector Composition
| 1 | Real Estate | 44.54% |
| 2 | Financials | 25.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $8.26M | 29.83% |
234,316
-706
| -0.3% | -$24.9K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.14M | 25.79% |
24
| – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.37M | 19.37% |
36,110
| – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $4.07M | 14.71% |
81,648
-654
| -0.8% | -$32.6K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.36M | 8.53% |
86,004
| – | – |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $301K | 1.09% |
8,090
| – | – |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $131K | 0.47% |
+888
| New | +$131K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $57K | 0.21% |
+231
| New | +$57K |
|
|
RMT
9
Royce Micro-Cap Trust
RMT
$535M
| – | – |
-112,724
| Closed | -$1.06M |
|
|
10
Royce Value Trust
RVT
$1.92B
| – | – |
-22,590
| Closed | -$357K |
|