FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+17.24%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$21.3M
AUM Growth
+$21.3M
(+15%)
Cap. Flow
-$39.7K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.42M | 30.08% | 24 | – | – |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $5.98M | 28.06% | 34,855 | – | – |
|
3
Weyerhaeuser
WY
$18.7B
| $5.29M | 24.79% | 235,373 | – | – |
|
4
PotlatchDeltic
PCH
$3.25B
| $3.36M | 15.76% | 88,378 | – | – |
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $205K | 0.96% | 6,399 -1,238 | -16% | -$39.7K |
|
6
Clearwater Paper
CLW
$347M
| $72K | 0.34% | 2,000 | – | – |
|