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
$20.6M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$312K
2 +$182K
3 +$21K

Top Sells

1 +$262K

Sector Composition

1 Real Estate 39.77%
2 Financials 35.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.34M 35.61%
24
2
$5.44M 26.36%
248,686
+14,255
3
$4.84M 23.47%
34,907
4
$2.77M 13.41%
87,391
+5,743
5
$215K 1.04%
2,023
6
$21K 0.1%
+101
7
-9,530