FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+4.46%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$43.2M
AUM Growth
+$43.2M
(+34%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.28M |
| 2 |
Weyerhaeuser
WY
|
$2.06M |
| 3 |
PotlatchDeltic
PCH
|
$1.23M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$20.4K |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Real Estate | 37.39% |
| 3 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 37.79% | 39 +15 | +63% | +$6.28M |
|
|
2
Weyerhaeuser
WY
$18.7B
| $10.2M | 23.56% | 295,653 +59,947 | +25% | +$2.06M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $8.44M | 19.53% | 34,855 | – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $5.98M | 13.83% | 112,445 +23,094 | +26% | +$1.23M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 4.58% | 5,029 | – | – |
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $226K | 0.52% | 4,999 -451 | -8% | -$20.4K |
|
7
Clearwater Paper
CLW
$347M
| $58K | 0.13% | 2,000 | – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23K | 0.05% | 81 | – | – |
|