FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-0.23%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$43.1M
AUM Growth
+$43.1M
(-0.29%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 37.25% | 39 | – | – |
|
2
Weyerhaeuser
WY
$18.7B
| $10.5M | 24.41% | 295,653 | – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $8.43M | 19.56% | 34,855 | – | – |
|
4
PotlatchDeltic
PCH
$3.25B
| $5.8M | 13.47% | 112,445 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 4.6% | 5,029 | – | – |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $207K | 0.48% | 4,999 | – | – |
|
7
Clearwater Paper
CLW
$347M
| $77K | 0.18% | 2,000 | – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22K | 0.05% | 81 | – | – |
|