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
$48.4M
AUM Growth
+$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$224K
3
+$4.8K

Top Sells

1
+$875K
2
+$45K

Sector Composition

1 Financials 42.62%
2 Real Estate 35.34%
3 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 42.62%
39
2
$11.2M 23.12%
295,263
3
$7.84M 16.2%
31,355
-3,500
4
$5.92M 12.22%
112,182
+91
5
$2.09M 4.31%
5,029
6
$272K 0.56%
+2,022
7
$224K 0.46%
+986
8
$184K 0.38%
4,999
9
$56K 0.12%
2,000
10
– –
-152