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
$43.1M
AUM Growth
-$127K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 37.88%
2 Financials 37.3%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16M 37.25%
39
2
$10.5M 24.41%
295,653
3
$8.43M 19.56%
34,855
4
$5.8M 13.47%
112,445
5
$1.98M 4.6%
5,029
6
$207K 0.48%
4,999
7
$77K 0.18%
2,000
8
$22K 0.05%
81