FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+11.75%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$23.2M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$381K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.18K |
Sector Composition
| 1 | Real Estate | 44.12% |
| 2 | Financials | 31.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.23M | 31.16% |
24
| – | – |
|
|
2
Weyerhaeuser
WY
$18B
| $6.93M | 29.88% |
263,161
+14,475
| +6% | +$381K |
|
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $5.48M | 23.64% |
34,855
-52
| -0.1% | -$8.18K |
|
4
PotlatchDeltic
PCH
$3.15B
| $3.3M | 14.24% |
87,391
| – | – |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $249K | 1.07% |
8,090
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-101
| Closed | -$21K |
|