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
$42.3M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$3.92K

Top Sells

1
+$3.8M
2
+$5.52K

Sector Composition

1 Financials 42.94%
2 Real Estate 33.13%
3 Materials 0.16%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 39.65%
36
2
$8.36M 19.78%
277,545
+130
3
$6.62M 15.66%
29,384
4
$5.64M 13.35%
114,027
5
$1.78M 4.21%
4,736
6
$1.39M 3.29%
4,500
7
$1.25M 2.95%
6,117
+2,571
8
$258K 0.61%
2,022
9
$142K 0.34%
4,519
10
$66.8K 0.16%
2,000
11
– –
-29
12
– –
-76,769