FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-26.41%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$18.5M
AUM Growth
+$18.5M
(-28%)
Cap. Flow
+$44K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clearwater Paper
CLW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.53M | 35.33% |
24
| – | – |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $4.93M | 26.7% |
34,855
| – | – |
|
3
Weyerhaeuser
WY
$18.7B
| $3.99M | 21.59% |
235,373
| – | – |
|
4
PotlatchDeltic
PCH
$3.25B
| $2.77M | 15.01% |
88,378
| – | – |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $209K | 1.13% |
7,637
| – | – |
|
|
6
Clearwater Paper
CLW
$347M
| $44K | 0.24% |
+2,000
| New | +$44K |
|