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
$48.2M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$21K

Top Sells

1 +$21.3K
2 +$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 Change
in Stake
Capital Flow
1
$17.6M 36.45%
39
2
$12.2M 25.22%
295,263
-390
3
$9.22M 19.12%
34,855
4
$6.75M 14%
112,091
-354
5
$2.2M 4.55%
5,029
6
$199K 0.41%
4,999
7
$73K 0.15%
2,000
8
$45K 0.09%
152
+71