FC

Fiduciary Counselling Portfolio holdings

AUM $37.7M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$970

Top Sells

1
+$733K
2
+$220K

Sector Composition

1 Real Estate 42.88%
2 Financials 31.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 31.75%
24
2
$6.51M 27.63%
235,129
-28,109
3
$5.74M 24.33%
34,855
4
$3.6M 15.25%
87,506
+25
5
$248K 1.05%
+7,637
6
– –
-2,023