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
$30.3M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$166K
2 +$120K
3 +$80K
4
PCH icon
PotlatchDeltic
PCH
+$37.8K
5
WY icon
Weyerhaeuser
WY
+$11.2K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$8.35M 27.52%
24
2
$7.9M 26.05%
235,706
+333
3
$7.38M 24.34%
34,855
4
$4.47M 14.73%
89,351
+756
5
$1.73M 5.7%
5,029
+482
6
$229K 0.75%
5,450
-441
7
$120K 0.4%
+2,043
8
$80K 0.26%
+549
9
$76K 0.25%
2,000