FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+1.4%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$27.5M
AUM Growth
+$27.5M
(+1.1%)
Cap. Flow
+$3.14K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.14K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 46.17% |
| 2 | Financials | 24.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $8.55M | 31.08% | 234,431 +86 | +0% | +$3.14K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.77M | 24.61% | 24 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.4M | 19.64% | 35,537 | – | – |
|
4
PotlatchDeltic
PCH
$3.25B
| $4.15M | 15.1% | 81,648 | – | – |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.29M | 8.31% | 86,004 | – | – |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $348K | 1.27% | 8,090 | – | – |
|