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
$46.8M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$9.68M
2 +$220K
3 +$178K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
WY icon
Weyerhaeuser
WY
+$5.71K

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.84%
2 Real Estate 26.9%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 33.84%
39
2
$9.68M 20.66%
+201,003
3
$7.92M 16.9%
277,173
+200
4
$5.96M 12.72%
30,204
5
$4.68M 10%
114,147
+5,348
6
$1.78M 3.79%
5,412
+383
7
$509K 1.09%
2,837
+991
8
$252K 0.54%
2,022
9
$138K 0.29%
4,999
10
$75K 0.16%
2,000