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
$23.9M
AUM Growth
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$3.51K
2 +$2.03K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 43.32%
2 Financials 32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.64M 32%
24
2
$6.93M 29.04%
263,238
+77
3
$5.67M 23.76%
34,855
4
$3.41M 14.28%
87,481
+90
5
$220K 0.92%
2,023