FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+8.3%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$25.6M
AUM Growth
+$25.6M
(+8.5%)
Cap. Flow
+$45.1K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$37.7K |
| 2 |
Weyerhaeuser
WY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.15M | 31.87% | 24 | – | – |
|
|
2
Weyerhaeuser
WY
$18.7B
| $7.11M | 27.79% | 235,373 +244 | +0.1% | +$7.37K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.22M | 24.32% | 34,855 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $3.82M | 14.95% | 88,378 +872 | +1% | +$37.7K |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $274K | 1.07% | 7,637 | – | – |
|