FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+1.82%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$23.6M
AUM Growth
+$23.6M
(-1.3%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$248K |
| 2 |
PotlatchDeltic
PCH
|
$1.03K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$779K |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$220K |
Sector Composition
| 1 | Real Estate | 42.88% |
| 2 | Financials | 31.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.48M | 31.75% | 24 | – | – |
|
|
2
Weyerhaeuser
WY
$18.7B
| $6.51M | 27.63% | 235,129 -28,109 | -11% | -$779K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.74M | 24.33% | 34,855 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $3.6M | 15.25% | 87,506 +25 | +0% | +$1.03K |
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $248K | 1.05% | +7,637 | New | +$248K |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -8,090 | Closed | -$220K |
|