FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+7.3%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$32.3M
AUM Growth
+$32.3M
(+6.6%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21K |
Top Sells
| 1 |
General Mills
GIS
|
$120K |
| 2 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.26M | 28.62% | 24 | – | – |
|
2
Weyerhaeuser
WY
$18.7B
| $8.39M | 25.94% | 235,706 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $7.8M | 24.12% | 34,855 | – | – |
|
4
PotlatchDeltic
PCH
$3.25B
| $4.73M | 14.62% | 89,351 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 5.66% | 5,029 | – | – |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $236K | 0.73% | 5,450 | – | – |
|
7
Clearwater Paper
CLW
$347M
| $75K | 0.23% | 2,000 | – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21K | 0.06% | +81 | New | +$21K |
|
|
9
General Mills
GIS
$26.4B
| – | – | -2,043 | Closed | -$120K |
|
|
10
3M
MMM
$82.8B
| – | – | -459 | Closed | -$80K |
|