FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+2.99%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$23.9M
AUM Growth
+$23.9M
(+2.9%)
Cap. Flow
+$5.54K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$3.51K |
| 2 |
Weyerhaeuser
WY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.64M | 32% | 24 | – | – |
|
|
2
Weyerhaeuser
WY
$18.7B
| $6.93M | 29.04% | 263,238 +77 | +0% | +$2.03K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.67M | 23.76% | 34,855 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $3.41M | 14.28% | 87,481 +90 | +0.1% | +$3.51K |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $220K | 0.92% | 8,090 | – | – |
|