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
$38.8M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$162K

Top Sells

1 +$606K
2 +$239K
3 +$150K

Sector Composition

1 Financials 41.14%
2 Real Estate 36.06%
3 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 41.14%
39
2
$9.17M 23.66%
276,973
-18,290
3
$6.28M 16.19%
30,204
-1,151
4
$4.81M 12.4%
108,799
-3,383
5
$1.74M 4.5%
5,029
6
$348K 0.9%
1,846
+860
7
$242K 0.62%
2,022
8
$162K 0.42%
4,999
9
$67K 0.17%
2,000