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
$25.6M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$37.7K
2 +$7.37K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 42.74%
2 Financials 31.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.15M 31.87%
24
2
$7.11M 27.79%
235,373
+244
3
$6.22M 24.32%
34,855
4
$3.82M 14.95%
88,378
+872
5
$274K 1.07%
7,637