FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-16.86%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$20.6M
AUM Growth
+$20.6M
(-17%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$312K |
| 2 |
PotlatchDeltic
PCH
|
$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$262K |
Sector Composition
| 1 | Real Estate | 39.77% |
| 2 | Financials | 35.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.34M | 35.61% | 24 | – | – |
|
|
2
Weyerhaeuser
WY
$18.7B
| $5.44M | 26.36% | 248,686 +14,255 | +6% | +$312K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.84M | 23.47% | 34,907 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $2.77M | 13.41% | 87,391 +5,743 | +7% | +$182K |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $215K | 1.04% | 8,090 | – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21K | 0.1% | +101 | New | +$21K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -9,530 | Closed | -$262K |
|