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
$18.5M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$44K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 36.61%
2 Financials 35.33%
3 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.53M 35.33%
24
2
$4.93M 26.7%
34,855
3
$3.99M 21.59%
235,373
4
$2.77M 15.01%
88,378
5
$209K 1.13%
7,637
6
$44K 0.24%
+2,000