FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+13.76%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$30.3M
AUM Growth
+$30.3M
(+15%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$166K |
| 2 |
General Mills
GIS
|
$120K |
| 3 |
3M
MMM
|
$80K |
| 4 |
PotlatchDeltic
PCH
|
$37.8K |
| 5 |
Weyerhaeuser
WY
|
$11.2K |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$18.5K |
Sector Composition
| 1 | Real Estate | 40.78% |
| 2 | Financials | 27.52% |
| 3 | Consumer Staples | 0.4% |
| 4 | Industrials | 0.26% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.35M | 27.52% | 24 | – | – |
|
|
2
Weyerhaeuser
WY
$18.7B
| $7.9M | 26.05% | 235,706 +333 | +0.1% | +$11.2K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $7.38M | 24.34% | 34,855 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $4.47M | 14.73% | 89,351 +756 | +0.9% | +$37.8K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 5.7% | 5,029 +482 | +11% | +$166K |
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $229K | 0.75% | 5,450 -441 | -7% | -$18.5K |
|
|
7
General Mills
GIS
$26.4B
| $120K | 0.4% | +2,043 | New | +$120K |
|
|
8
3M
MMM
$82.8B
| $80K | 0.26% | +459 | New | +$80K |
|
9
Clearwater Paper
CLW
$347M
| $76K | 0.25% | 2,000 | – | – |
|