FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+3.09%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$48.4M
AUM Growth
+$48.4M
(+0.38%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$272K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$224K |
| 3 |
PotlatchDeltic
PCH
|
$4.8K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$875K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45K |
Sector Composition
| 1 | Financials | 42.62% |
| 2 | Real Estate | 35.34% |
| 3 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.6M | 42.62% |
39
| – | – |
|
2
Weyerhaeuser
WY
$18.7B
| $11.2M | 23.12% |
295,263
| – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $7.84M | 16.2% |
31,355
-3,500
| -10% | -$875K |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $5.92M | 12.22% |
112,182
+91
| +0.1% | +$4.8K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 4.31% |
5,029
| – | – |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $272K | 0.56% |
+2,022
| New | +$272K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $224K | 0.46% |
+986
| New | +$224K |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $184K | 0.38% |
4,999
| – | – |
|
9
Clearwater Paper
CLW
$347M
| $56K | 0.12% |
2,000
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-152
| Closed | -$45K |
|