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
$21.3M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.7K

Sector Composition

1 Real Estate 40.55%
2 Financials 30.08%
3 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.42M 30.08%
24
2
$5.98M 28.06%
34,855
3
$5.29M 24.79%
235,373
4
$3.36M 15.76%
88,378
5
$205K 0.96%
6,399
-1,238
6
$72K 0.34%
2,000