FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-0.66%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$27.2M
AUM Growth
+$27.2M
(-1.8%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.02K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$131K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$84.2K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$57K |
Sector Composition
| 1 | Real Estate | 45.78% |
| 2 | Financials | 26.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18B
| $8.2M | 30.16% |
234,345
+29
| +0% | +$1.02K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.18M | 26.39% |
24
| – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $5.22M | 19.19% |
35,537
-573
| -2% | -$84.2K |
|
4
PotlatchDeltic
PCH
$3.15B
| $4.25M | 15.63% |
81,648
| – | – |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | 7.59% |
86,004
| – | – |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $285K | 1.05% |
8,090
| – | – |
|
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-888
| Closed | -$131K |
|
|
8
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-231
| Closed | -$57K |
|