FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
+10.33%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$44.7M
AUM Growth
+$44.7M
(-4.6%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
12
New
2
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$136K |
| 3 |
Weyerhaeuser
WY
|
$7.5K |
| 4 |
Boeing
BA
|
$5.52K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.15M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$173K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$14.4K |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Real Estate | 30.46% |
| 3 | Materials | 0.17% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.9M | 37.75% | 36 -3 | -8% | -$1.41M |
|
|
2
Weyerhaeuser
WY
$18.7B
| $8.6M | 19.24% | 277,415 +242 | +0.1% | +$7.5K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.19M | 13.84% | 29,384 -820 | -3% | -$173K |
|
4
PotlatchDeltic
PCH
$3.25B
| $5.02M | 11.22% | 114,027 -120 | -0.1% | -$5.28K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.8M | 8.5% | 76,769 -124,234 | -62% | -$6.15M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 3.72% | 4,736 -676 | -12% | -$238K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 3.11% | +4,500 | New | +$1.39M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $678K | 1.52% | 3,546 +709 | +25% | +$136K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $275K | 0.61% | 2,022 | – | – |
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $136K | 0.3% | 4,519 -480 | -10% | -$14.4K |
|
11
Clearwater Paper
CLW
$347M
| $75.6K | 0.17% | 2,000 | – | – |
|
|
12
Boeing
BA
$177B
| $5.52K | 0.01% | +29 | New | +$5.52K |
|