FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+12.07%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$48.2M
AUM Growth
+$48.2M
(+12%)
Cap. Flow
-$16.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21K |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$21.3K |
| 2 |
Weyerhaeuser
WY
|
$16.1K |
Sector Composition
| 1 | Real Estate | 39.22% |
| 2 | Financials | 36.55% |
| 3 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 36.45% |
39
| – | – |
|
|
2
Weyerhaeuser
WY
$18.7B
| $12.2M | 25.22% |
295,263
-390
| -0.1% | -$16.1K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $9.22M | 19.12% |
34,855
| – | – |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $6.75M | 14% |
112,091
-354
| -0.3% | -$21.3K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 4.55% |
5,029
| – | – |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $199K | 0.41% |
4,999
| – | – |
|
7
Clearwater Paper
CLW
$347M
| $73K | 0.15% |
2,000
| – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45K | 0.09% |
152
+71
| +88% | +$21K |
|