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
$44.7M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$136K
3
+$7.5K
4
BA icon
Boeing
BA
+$5.52K

Top Sells

1
+$6.15M
2
+$1.41M
3
+$238K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$173K
5
ESGE icon
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 Change
in Stake 		Capital Flow
1
$16.9M 37.75%
36
-3
2
$8.6M 19.24%
277,415
+242
3
$6.19M 13.84%
29,384
-820
4
$5.02M 11.22%
114,027
-120
5
$3.8M 8.5%
76,769
-124,234
6
$1.66M 3.72%
4,736
-676
7
$1.39M 3.11%
+4,500
8
$678K 1.52%
3,546
+709
9
$275K 0.61%
2,022
10
$136K 0.3%
4,519
-480
11
$75.6K 0.17%
2,000
12
$5.52K 0.01%
+29