FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+16.93%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$26.3M
AUM Growth
+$26.3M
(+23%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 2 |
PotlatchDeltic
PCH
|
$9.14K |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.68M | 29.17% | 24 | – | – |
|
2
Weyerhaeuser
WY
$18.7B
| $6.71M | 25.49% | 235,373 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.52M | 24.77% | 34,855 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $3.73M | 14.17% | 88,595 +217 | +0.2% | +$9.14K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 5.31% | +4,547 | New | +$1.4M |
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $210K | 0.8% | 5,891 -508 | -8% | -$18.1K |
|
7
Clearwater Paper
CLW
$347M
| $76K | 0.29% | 2,000 | – | – |
|