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
$26.3M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$9.14K

Top Sells

1 +$18.1K

Sector Composition

1 Real Estate 39.66%
2 Financials 29.17%
3 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.68M 29.17%
24
2
$6.71M 25.49%
235,373
3
$6.52M 24.77%
34,855
4
$3.73M 14.17%
88,595
+217
5
$1.4M 5.31%
+4,547
6
$210K 0.8%
5,891
-508
7
$76K 0.29%
2,000