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
$32.3M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$21K

Top Sells

1 +$120K
2 +$80K

Sector Composition

1 Real Estate 40.56%
2 Financials 28.69%
3 Materials 0.23%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.26M 28.62%
24
2
$8.39M 25.94%
235,706
3
$7.8M 24.12%
34,855
4
$4.73M 14.62%
89,351
5
$1.83M 5.66%
5,029
6
$236K 0.73%
5,450
7
$75K 0.23%
2,000
8
$21K 0.06%
+81
9
-2,043
10
-549