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
$24.8M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.1M
2 +$102K

Sector Composition

1 Real Estate 43.9%
2 Financials 30.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.68M 30.91%
24
2
$7.57M 30.45%
234,431
3
$5.64M 22.72%
34,907
-630
4
$3.34M 13.46%
81,648
5
$350K 1.41%
2,023
6
$262K 1.05%
9,530
-76,474