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
$27.7M
AUM Growth
-$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$131K
2 +$57K

Top Sells

1 +$1.06M
2 +$357K
3 +$32.6K
4
WY icon
Weyerhaeuser
WY
+$24.9K

Sector Composition

1 Real Estate 44.54%
2 Financials 25.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.26M 29.83%
234,316
-706
2
$7.14M 25.79%
24
3
$5.37M 19.37%
36,110
4
$4.07M 14.71%
81,648
-654
5
$2.36M 8.53%
86,004
6
$301K 1.09%
2,023
7
$131K 0.47%
+888
8
$57K 0.21%
+231
9
-112,724
10
-22,590