FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-0.46%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$24.8M
AUM Growth
+$24.8M
(-9.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$102K |
Sector Composition
| 1 | Real Estate | 43.9% |
| 2 | Financials | 30.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.68M | 30.91% | 24 | – | – |
|
2
Weyerhaeuser
WY
$18.7B
| $7.57M | 30.45% | 234,431 | – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.65M | 22.72% | 34,907 -630 | -2% | -$102K |
|
4
PotlatchDeltic
PCH
$3.25B
| $3.34M | 13.46% | 81,648 | – | – |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $350K | 1.41% | 8,090 | – | – |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $262K | 1.05% | 9,530 -76,474 | -89% | -$2.1M |
|