FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-18.04%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$38.8M
AUM Growth
+$38.8M
(-20%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$162K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$606K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$239K |
| 3 |
PotlatchDeltic
PCH
|
$150K |
Sector Composition
| 1 | Financials | 41.14% |
| 2 | Real Estate | 36.06% |
| 3 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 41.14% | 39 | – | – |
|
|
2
Weyerhaeuser
WY
$18.7B
| $9.17M | 23.66% | 276,973 -18,290 | -6% | -$606K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.28M | 16.19% | 30,204 -1,151 | -4% | -$239K |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $4.81M | 12.4% | 108,799 -3,383 | -3% | -$150K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 4.5% | 5,029 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.9% | 1,846 +860 | +87% | +$162K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $242K | 0.62% | 2,022 | – | – |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $162K | 0.42% | 4,999 | – | – |
|
9
Clearwater Paper
CLW
$347M
| $67K | 0.17% | 2,000 | – | – |
|