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
$27.2M
AUM Growth
-$498K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.01K

Top Sells

1 +$131K
2 +$84.2K
3 +$57K

Sector Composition

1 Real Estate 45.78%
2 Financials 26.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.2M 30.16%
234,345
+29
2
$7.18M 26.39%
24
3
$5.22M 19.19%
35,537
-573
4
$4.25M 15.63%
81,648
5
$2.06M 7.59%
86,004
6
$285K 1.05%
2,023
7
-888
8
-231